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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AR Technical installations, industrial equipment and tools | 13 384.00 | 2 435.00 | 10 949.00 | 13 384.00 |
AT Other tangible assets | 622 564.00 | 242 799.00 | 379 765.00 | 622 564.00 |
BH Other financial assets | 74 205.00 | | 74 205.00 | 74 205.00 |
BJ TOTAL (I) | 797 050.00 | 245 234.00 | 551 816.00 | 797 050.00 |
BT Goods | 152 595.00 | | 152 595.00 | 152 595.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 87 211.00 | | 87 211.00 | 87 211.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CH Prepaid expenses | 83 575.00 | | 83 575.00 | 83 575.00 |
CJ TOTAL (II) | 357 969.00 | | 357 969.00 | 357 969.00 |
CO Grand total (0 to V) | 1 155 020.00 | 245 234.00 | 909 785.00 | 1 155 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 272 051.00 | 151 937.00 | | 272 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 592.00 | 120 113.00 | | 37 592.00 |
DL TOTAL (I) | 375 285.00 | 337 693.00 | | 375 285.00 |
DU Loans and Debts from Credit Institutions (3) | 251 157.00 | 286 690.00 | | 251 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 2 179.00 | | 27 625.00 |
DX Trade payables and related accounts | 213 875.00 | 79 236.00 | | 213 875.00 |
DY Tax and social security liabilities | 41 841.00 | 96 131.00 | | 41 841.00 |
EC TOTAL (IV) | 534 499.00 | 464 236.00 | | 534 499.00 |
EE Grand total (I to V) | 909 785.00 | 801 930.00 | | 909 785.00 |
EI Including equity loans | 27 625.00 | | | 27 625.00 |
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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 | 730 213.00 | 66 871.00 | | 730 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 74 206.00 | |
I4 DECREASES Grand Total | | 33.00 | 797 051.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 078.00 | 66 871.00 | | 569 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 239.00 | | | 74 239.00 |
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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 | 199 122.00 | 46 112.00 | | 199 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 122.00 | 46 112.00 | | 199 122.00 |
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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 | 213 876.00 | 213 876.00 | | 213 876.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 74 206.00 | | 74 206.00 | 74 206.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 251 158.00 | 51 017.00 | 192 684.00 | 251 158.00 |
VI Group and Associates | 27 625.00 | 27 625.00 | | 27 625.00 |
VK Loans repaid during the year | 35 653.00 | | | 35 653.00 |
VM Income taxes | 42 285.00 | 42 285.00 | | 42 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 83 575.00 | 83 575.00 | | 83 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 192.00 | 170 987.00 | 74 206.00 | 245 192.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 500.00 | 334 359.00 | 192 684.00 | 534 500.00 |
