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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 910.00 | 765.00 | 1 675.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 327.00 | 15 705.00 | 49 622.00 | 65 327.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 17 335.00 | 8 390.00 | 25 725.00 |
AT Other tangible assets | 160 866.00 | 98 274.00 | 62 593.00 | 160 866.00 |
BH Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BJ TOTAL (I) | 369 834.00 | 132 224.00 | 237 611.00 | 369 834.00 |
BL Raw materials, supplies | 24 055.00 | | 24 055.00 | 24 055.00 |
BP Services in progress | 55 184.00 | | 55 184.00 | 55 184.00 |
BX Customers and related accounts | 381 651.00 | | 381 651.00 | 381 651.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 171 344.00 | | 171 344.00 | 171 344.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 715 678.00 | | 715 678.00 | 715 678.00 |
CO Grand total (0 to V) | 1 085 512.00 | 132 224.00 | 953 288.00 | 1 085 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111 644.00 | 62 112.00 | | 111 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 925.00 | 49 532.00 | | -46 925.00 |
DL TOTAL (I) | 119 719.00 | 166 644.00 | | 119 719.00 |
DU Loans and Debts from Credit Institutions (3) | 317 137.00 | 278 285.00 | | 317 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 11 311.00 | | 335.00 |
DW Advances and down payments received on current orders | 460.00 | 1 430.00 | | 460.00 |
DX Trade payables and related accounts | 337 656.00 | 204 205.00 | | 337 656.00 |
DY Tax and social security liabilities | 145 686.00 | 178 574.00 | | 145 686.00 |
EA Other liabilities | | 22 966.00 | | |
EB Prepaid income (2) | 32 295.00 | 27 095.00 | | 32 295.00 |
EC TOTAL (IV) | 833 569.00 | 723 867.00 | | 833 569.00 |
EE Grand total (I to V) | 953 288.00 | 890 511.00 | | 953 288.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 418.00 | | 27 616.00 | 347 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 369 834.00 | |
IO DECREASES Total including other intangible assets | | | 101 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 251 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 775.00 | | 900.00 | 100 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 603.00 | | 26 516.00 | 230 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | 200.00 | 16 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 346.00 | 28 078.00 | 5 200.00 | 109 346.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 135.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 571.00 | 27 943.00 | 5 200.00 | 108 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 656.00 | 337 656.00 | | 337 656.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 70 540.00 | 70 540.00 | | 70 540.00 |
8L Deferred income | 32 295.00 | 32 295.00 | | 32 295.00 |
UT Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
UX Other trade receivables | 378 963.00 | 378 963.00 | | 378 963.00 |
VA Doubtful or disputed receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 317 137.00 | 165 705.00 | 138 932.00 | 317 137.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 30 142.00 | | | 30 142.00 |
VM Income taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 336.00 | 405 096.00 | 16 240.00 | 421 336.00 |
VW VAT | 72 674.00 | 72 674.00 | | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 109.00 | 681 677.00 | 138 932.00 | 833 109.00 |
