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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 | 22 700.00 | 21 533.00 | 1 167.00 | 22 700.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 49 649.00 | 25 713.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 6 739.00 | 302.00 | 7 041.00 |
AT Other tangible assets | 61 281.00 | 32 319.00 | 28 962.00 | 61 281.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 357 704.00 | 110 240.00 | 247 464.00 | 357 704.00 |
BT Goods | 197 986.00 | | 197 986.00 | 197 986.00 |
BX Customers and related accounts | 33 969.00 | | 33 969.00 | 33 969.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 208 119.00 | | 208 119.00 | 208 119.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 468 870.00 | | 468 870.00 | 468 870.00 |
CO Grand total (0 to V) | 826 575.00 | 110 240.00 | 716 334.00 | 826 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 475.00 | 124 720.00 | | 182 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 57 755.00 | | 10 731.00 |
DL TOTAL (I) | 303 206.00 | 292 475.00 | | 303 206.00 |
DQ Provisions for Expenses | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 191.00 | 180 852.00 | | 162 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 710.00 | | 4 310.00 |
DW Advances and down payments received on current orders | 40 258.00 | 13 780.00 | | 40 258.00 |
DX Trade payables and related accounts | 136 513.00 | 60 081.00 | | 136 513.00 |
DY Tax and social security liabilities | 69 857.00 | 46 534.00 | | 69 857.00 |
EC TOTAL (IV) | 413 128.00 | 301 957.00 | | 413 128.00 |
EE Grand total (I to V) | 716 334.00 | 598 032.00 | | 716 334.00 |
EI Including equity loans | 4 310.00 | | | 4 310.00 |
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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 | 349 656.00 | | 8 048.00 | 349 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 357 704.00 | |
IO DECREASES Total including other intangible assets | | | 198 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 700.00 | | | 198 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 636.00 | | 8 048.00 | 135 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 96 935.00 | 13 306.00 | | 96 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 533.00 | 2 000.00 | | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 401.00 | 11 306.00 | | 77 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 136 513.00 | 136 513.00 | | 136 513.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 33 969.00 | 33 969.00 | | 33 969.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VH Loans with a maturity of more than one year at origin | 162 191.00 | 51 104.00 | 111 087.00 | 162 191.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 085.00 | 62 765.00 | 15 320.00 | 78 085.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 870.00 | 261 784.00 | 111 087.00 | 372 870.00 |
