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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 | 2 234.00 | 443.00 | 1 792.00 | 2 234.00 |
AH Goodwill | 258 516.00 | | 258 516.00 | 258 516.00 |
AP Buildings | 7 275.00 | 3 927.00 | 3 347.00 | 7 275.00 |
AR Technical installations, industrial equipment and tools | 22 389.00 | 11 373.00 | 11 016.00 | 22 389.00 |
AT Other tangible assets | 262 025.00 | 127 902.00 | 134 123.00 | 262 025.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 567 312.00 | 143 645.00 | 423 666.00 | 567 312.00 |
BT Goods | 545 885.00 | | 545 885.00 | 545 885.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 70 320.00 | | 70 320.00 | 70 320.00 |
CF Cash and cash equivalents | 102 356.00 | | 102 356.00 | 102 356.00 |
CH Prepaid expenses | 50 800.00 | | 50 800.00 | 50 800.00 |
CJ TOTAL (II) | 777 234.00 | | 777 234.00 | 777 234.00 |
CO Grand total (0 to V) | 1 344 545.00 | 143 645.00 | 1 200 900.00 | 1 344 545.00 |
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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 |
DG Other reserves | 132 552.00 | 76 496.00 | | 132 552.00 |
DH Retained earnings | 48 104.00 | 48 104.00 | | 48 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | 56 056.00 | | 17 465.00 |
DL TOTAL (I) | 206 921.00 | 189 456.00 | | 206 921.00 |
DP Provisions for Risks | | 6 250.00 | | |
DR TOTAL (IV) | | 6 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 580.00 | 335 586.00 | | 248 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 422.00 | 438 328.00 | | 498 422.00 |
DX Trade payables and related accounts | 193 739.00 | 156 016.00 | | 193 739.00 |
DY Tax and social security liabilities | 53 237.00 | 58 277.00 | | 53 237.00 |
EC TOTAL (IV) | 993 979.00 | 988 207.00 | | 993 979.00 |
EE Grand total (I to V) | 1 200 900.00 | 1 183 913.00 | | 1 200 900.00 |
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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 | 115 115.00 | 28 531.00 | | 115 115.00 |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 115.00 | 28 088.00 | | 115 115.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
7C Grand total | 6 250.00 | | 6 250.00 | 6 250.00 |
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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 | 498 422.00 | 110 000.00 | 388 422.00 | 498 422.00 |
8B Suppliers and Related Accounts | 193 739.00 | 193 739.00 | | 193 739.00 |
8D Social Security and Other Social Organizations | 53 237.00 | 53 237.00 | | 53 237.00 |
UT Other financial assets | 14 872.00 | | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 248 580.00 | 185 355.00 | 63 225.00 | 248 580.00 |
VS Prepaid expenses | 125 593.00 | 125 593.00 | | 125 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 465.00 | 125 593.00 | | 140 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 979.00 | 542 331.00 | 451 647.00 | 993 979.00 |
