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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 79 795.00 | 12 076.00 | 67 719.00 | 79 795.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 1 836.00 | 9 501.00 | 11 337.00 |
AT Other tangible assets | 80 586.00 | 40 441.00 | 40 145.00 | 80 586.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 26 677.00 | | 26 677.00 | 26 677.00 |
BH Other financial assets | 35 169.00 | | 35 169.00 | 35 169.00 |
BJ TOTAL (I) | 395 873.00 | 73 162.00 | 322 711.00 | 395 873.00 |
BT Goods | 342 815.00 | | 342 815.00 | 342 815.00 |
BV Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
BZ Other receivables | 168 964.00 | | 168 964.00 | 168 964.00 |
CF Cash and cash equivalents | 145 450.00 | | 145 450.00 | 145 450.00 |
CH Prepaid expenses | 25 987.00 | | 25 987.00 | 25 987.00 |
CJ TOTAL (II) | 689 067.00 | | 689 067.00 | 689 067.00 |
CO Grand total (0 to V) | 1 084 940.00 | 73 162.00 | 1 011 778.00 | 1 084 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DH Retained earnings | 514 764.00 | 371 224.00 | | 514 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | 147 790.00 | | 33 761.00 |
DL TOTAL (I) | 603 525.00 | 569 764.00 | | 603 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 949.00 | | |
DX Trade payables and related accounts | 288 956.00 | 97 669.00 | | 288 956.00 |
DY Tax and social security liabilities | 116 060.00 | 96 336.00 | | 116 060.00 |
EA Other liabilities | 3 238.00 | 2 650.00 | | 3 238.00 |
EC TOTAL (IV) | 408 254.00 | 211 604.00 | | 408 254.00 |
EE Grand total (I to V) | 1 011 778.00 | 781 367.00 | | 1 011 778.00 |
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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 | 284 047.00 | | 111 859.00 | 284 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 35 169.00 | |
I4 DECREASES Grand Total | | 33.00 | 395 873.00 | |
IO DECREASES Total including other intangible assets | | | 144 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 309.00 | | | 144 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 501.00 | | 97 894.00 | 118 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 237.00 | | 13 965.00 | 21 237.00 |
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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 | 55 854.00 | 17 308.00 | | 55 854.00 |
PE DEPRECIATION Total including other intangible assets | 18 809.00 | | | 18 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 045.00 | 17 308.00 | | 37 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987.00 | | | 25 987.00 |
