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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 | 14 476.00 | 13 749.00 | 728.00 | 14 476.00 |
AH Goodwill | 949 000.00 | | 949 000.00 | 949 000.00 |
AR Technical installations, industrial equipment and tools | 77 335.00 | 32 111.00 | 45 224.00 | 77 335.00 |
AT Other tangible assets | 301 762.00 | 247 004.00 | 54 758.00 | 301 762.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 348 233.00 | 292 863.00 | 1 055 370.00 | 1 348 233.00 |
BT Goods | 855 982.00 | | 855 982.00 | 855 982.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 145 187.00 | 14 089.00 | 131 098.00 | 145 187.00 |
BZ Other receivables | 42 630.00 | | 42 630.00 | 42 630.00 |
CF Cash and cash equivalents | 371 251.00 | | 371 251.00 | 371 251.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 424 661.00 | 14 089.00 | 1 410 571.00 | 1 424 661.00 |
CO Grand total (0 to V) | 2 772 894.00 | 306 953.00 | 2 465 941.00 | 2 772 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 273.00 | -153 248.00 | | -112 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 376.00 | 40 975.00 | | 224 376.00 |
DL TOTAL (I) | 332 103.00 | 107 727.00 | | 332 103.00 |
DU Loans and Debts from Credit Institutions (3) | 909 649.00 | 880 479.00 | | 909 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 653.00 | 620 973.00 | | 611 653.00 |
DX Trade payables and related accounts | 513 933.00 | 477 804.00 | | 513 933.00 |
DY Tax and social security liabilities | 98 604.00 | 66 214.00 | | 98 604.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 2 133 838.00 | 2 048 543.00 | | 2 133 838.00 |
EE Grand total (I to V) | 2 465 941.00 | 2 156 270.00 | | 2 465 941.00 |
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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 | 270 067.00 | 22 796.00 | | 270 067.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 162.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 481.00 | 22 634.00 | | 256 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 089.00 | | | 14 089.00 |
7B Total provisions for depreciation | 14 089.00 | | | 14 089.00 |
7C Grand total | 14 089.00 | | | 14 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 521 302.00 | 874 346.00 | 412 765.00 | 1 521 302.00 |
8B Suppliers and Related Accounts | 513 933.00 | 513 933.00 | | 513 933.00 |
8D Social Security and Other Social Organizations | 98 604.00 | 98 604.00 | | 98 604.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
VS Prepaid expenses | 196 600.00 | 196 600.00 | | 196 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 260.00 | 196 600.00 | 5 660.00 | 202 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 838.00 | 1 486 882.00 | 412 765.00 | 2 133 838.00 |
