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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 | 47 014.00 | 47 014.00 | | 47 014.00 |
AF Concessions, Patents and Similar Rights | 25 785.00 | 25 785.00 | | 25 785.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 30 588.00 | 19 233.00 | 11 355.00 | 30 588.00 |
AT Other tangible assets | 745 124.00 | 568 351.00 | 176 774.00 | 745 124.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 1 216 211.00 | 660 382.00 | 555 829.00 | 1 216 211.00 |
BT Goods | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 891 979.00 | | 891 979.00 | 891 979.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 936 439.00 | | 936 439.00 | 936 439.00 |
CO Grand total (0 to V) | 2 152 650.00 | 660 382.00 | 1 492 268.00 | 2 152 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 472.00 | 193 257.00 | | 56 472.00 |
DH Retained earnings | | -59 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 044.00 | -77 048.00 | | 100 044.00 |
DL TOTAL (I) | 222 516.00 | 122 472.00 | | 222 516.00 |
DU Loans and Debts from Credit Institutions (3) | 185 022.00 | 188 900.00 | | 185 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 454.00 | 613 323.00 | | 676 454.00 |
DW Advances and down payments received on current orders | 50 943.00 | 24 370.00 | | 50 943.00 |
DX Trade payables and related accounts | 238 195.00 | 94 912.00 | | 238 195.00 |
DY Tax and social security liabilities | 114 646.00 | 54 367.00 | | 114 646.00 |
EB Prepaid income (2) | 4 491.00 | 4 491.00 | | 4 491.00 |
EC TOTAL (IV) | 1 269 752.00 | 980 364.00 | | 1 269 752.00 |
EE Grand total (I to V) | 1 492 268.00 | 1 102 836.00 | | 1 492 268.00 |
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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 | 574 143.00 | 86 240.00 | | 574 143.00 |
PE DEPRECIATION Total including other intangible assets | 72 602.00 | 196.00 | | 72 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 540.00 | 86 044.00 | | 501 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | | 371.00 | 371.00 |
7C Grand total | 371.00 | | 371.00 | 371.00 |
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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 | 676 454.00 | | | 676 454.00 |
8B Suppliers and Related Accounts | 238 195.00 | 238 195.00 | | 238 195.00 |
8D Social Security and Other Social Organizations | 114 646.00 | 114 646.00 | | 114 646.00 |
8L Deferred income | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
VG Loans with a maturity of up to one year at origin | 185 022.00 | 46 724.00 | 138 298.00 | 185 022.00 |
VS Prepaid expenses | 901 101.00 | 60 184.00 | 840 917.00 | 901 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 802.00 | 60 184.00 | 878 617.00 | 938 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 809.00 | 404 057.00 | 138 298.00 | 1 218 809.00 |
