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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 17 269.00 | 2 458.00 | 14 811.00 | 17 269.00 |
AT Other tangible assets | 281 416.00 | 78 326.00 | 203 090.00 | 281 416.00 |
BJ TOTAL (I) | 358 619.00 | 87 360.00 | 271 258.00 | 358 619.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BT Goods | 122 119.00 | | 122 119.00 | 122 119.00 |
BV Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 124 599.00 | | 124 599.00 | 124 599.00 |
BZ Other receivables | 475 929.00 | | 475 929.00 | 475 929.00 |
CF Cash and cash equivalents | 306 709.00 | | 306 709.00 | 306 709.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 1 069 298.00 | | 1 069 298.00 | 1 069 298.00 |
CO Grand total (0 to V) | 1 427 917.00 | 87 360.00 | 1 340 556.00 | 1 427 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 688.00 | | | 175 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | | | 40 862.00 |
DL TOTAL (I) | 227 550.00 | | | 227 550.00 |
DU Loans and Debts from Credit Institutions (3) | 347 218.00 | | | 347 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 360 962.00 | | | 360 962.00 |
DX Trade payables and related accounts | 282 628.00 | | | 282 628.00 |
DY Tax and social security liabilities | 113 457.00 | | | 113 457.00 |
EA Other liabilities | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 1 113 006.00 | | | 1 113 006.00 |
EE Grand total (I to V) | 1 340 556.00 | | | 1 340 556.00 |
EG Accrued income and payables due within one year | 478 035.00 | | | 478 035.00 |
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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 | 318 820.00 | | 54 941.00 | 318 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | | 15 142.00 | 358 619.00 | |
IO DECREASES Total including other intangible assets | | | 59 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 298 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 934.00 | | | 59 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 387.00 | | 54 941.00 | 250 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 45 470.00 | 48 533.00 | 6 642.00 | 45 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 893.00 | 48 533.00 | 6 642.00 | 38 893.00 |
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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 | 282 628.00 | 282 628.00 | | 282 628.00 |
8C Staff and Related Accounts | 17 925.00 | 17 925.00 | | 17 925.00 |
8D Social Security and Other Social Organizations | 77 222.00 | 77 222.00 | | 77 222.00 |
8E Income Taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
UX Other trade receivables | 124 599.00 | 124 599.00 | | 124 599.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VC Group and associates | 375 642.00 | 375 642.00 | | 375 642.00 |
VH Loans with a maturity of more than one year at origin | 347 218.00 | 73 209.00 | 249 552.00 | 347 218.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 400.00 | | | 82 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 174.00 | 76 174.00 | | 76 174.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 344.00 | 627 344.00 | | 627 344.00 |
VW VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 044.00 | 478 035.00 | 249 552.00 | 752 044.00 |
