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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 4 604.00 | 600.00 | 5 203.00 |
AT Other tangible assets | 136 539.00 | 72 455.00 | 64 084.00 | 136 539.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 173 924.00 | 90 490.00 | 83 434.00 | 173 924.00 |
BT Goods | 361 690.00 | | 361 690.00 | 361 690.00 |
BX Customers and related accounts | 64 187.00 | | 64 187.00 | 64 187.00 |
BZ Other receivables | 88 094.00 | | 88 094.00 | 88 094.00 |
CF Cash and cash equivalents | 40 391.00 | | 40 391.00 | 40 391.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 560 905.00 | | 560 905.00 | 560 905.00 |
CO Grand total (0 to V) | 734 828.00 | 90 490.00 | 644 338.00 | 734 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 341.00 | 92 272.00 | | 158 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 840.00 | 66 069.00 | | 53 840.00 |
DL TOTAL (I) | 220 981.00 | 167 141.00 | | 220 981.00 |
DU Loans and Debts from Credit Institutions (3) | 103 560.00 | 120 147.00 | | 103 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 665.00 | 55 473.00 | | 71 665.00 |
DW Advances and down payments received on current orders | 15 536.00 | | | 15 536.00 |
DX Trade payables and related accounts | 188 842.00 | 138 863.00 | | 188 842.00 |
DY Tax and social security liabilities | 43 754.00 | 88 718.00 | | 43 754.00 |
EA Other liabilities | | 3 085.00 | | |
EC TOTAL (IV) | 423 358.00 | 406 287.00 | | 423 358.00 |
EE Grand total (I to V) | 644 338.00 | 573 428.00 | | 644 338.00 |
EI Including equity loans | 71 665.00 | | | 71 665.00 |
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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 | 155 946.00 | | 25 794.00 | 155 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 173 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 141 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 765.00 | | 25 794.00 | 123 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 80 407.00 | 11 133.00 | 1 050.00 | 80 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 976.00 | 11 133.00 | 1 050.00 | 66 976.00 |
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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 | 188 842.00 | 188 842.00 | | 188 842.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 64 187.00 | 64 187.00 | | 64 187.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 103 560.00 | 103 560.00 | | 103 560.00 |
VI Group and Associates | 71 665.00 | | 71 665.00 | 71 665.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 887.00 | 82 887.00 | | 82 887.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 574.00 | 158 824.00 | 18 750.00 | 177 574.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 822.00 | 336 157.00 | 71 665.00 | 407 822.00 |
