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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AH Goodwill | 61 063.00 | | 61 063.00 | 61 063.00 |
AR Technical installations, industrial equipment and tools | 34 164.00 | 19 143.00 | 15 021.00 | 34 164.00 |
AT Other tangible assets | 53 688.00 | 31 900.00 | 21 788.00 | 53 688.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 153 934.00 | 52 232.00 | 101 702.00 | 153 934.00 |
BT Goods | 677 835.00 | | 677 835.00 | 677 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 750 497.00 | | 750 497.00 | 750 497.00 |
CO Grand total (0 to V) | 904 431.00 | 52 232.00 | 852 199.00 | 904 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 798.00 | 43 556.00 | | 69 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 26 242.00 | | 40 186.00 |
DJ Investment subsidies | 5 792.00 | 6 792.00 | | 5 792.00 |
DL TOTAL (I) | 125 676.00 | 86 489.00 | | 125 676.00 |
DN Conditional advances | 9 738.00 | 13 484.00 | | 9 738.00 |
DO TOTAL (II) | 9 738.00 | 13 484.00 | | 9 738.00 |
DU Loans and Debts from Credit Institutions (3) | 147 269.00 | 153 930.00 | | 147 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 430.00 | 132 344.00 | | 123 430.00 |
DX Trade payables and related accounts | 327 275.00 | 255 214.00 | | 327 275.00 |
DY Tax and social security liabilities | 118 811.00 | 80 501.00 | | 118 811.00 |
EC TOTAL (IV) | 716 785.00 | 621 990.00 | | 716 785.00 |
EE Grand total (I to V) | 852 199.00 | 721 963.00 | | 852 199.00 |
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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 | 148 959.00 | | 4 975.00 | 148 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 153 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 62 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 063.00 | | 1 890.00 | 61 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 766.00 | | 3 085.00 | 84 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 40 645.00 | 11 587.00 | 52 232.00 | 40 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | 218.00 | 1 190.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 672.00 | 11 370.00 | 51 042.00 | 39 672.00 |
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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 | 327 275.00 | 327 275.00 | | 327 275.00 |
8D Social Security and Other Social Organizations | 118 811.00 | 118 811.00 | | 118 811.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 27 507.00 | 27 507.00 | | 27 507.00 |
VG Loans with a maturity of up to one year at origin | 30 280.00 | 30 280.00 | | 30 280.00 |
VH Loans with a maturity of more than one year at origin | 116 989.00 | 38 497.00 | 78 493.00 | 116 989.00 |
VI Group and Associates | 123 430.00 | 123 430.00 | | 123 430.00 |
VK Loans repaid during the year | 36 359.00 | | | 36 359.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 332.00 | 31 532.00 | 1 800.00 | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 785.00 | 638 292.00 | 78 493.00 | 716 785.00 |
