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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 49 208.00 | 48 688.00 | 520.00 | 49 208.00 |
AT Other tangible assets | 49 082.00 | 31 241.00 | 17 841.00 | 49 082.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 349 816.00 | 89 929.00 | 259 887.00 | 349 816.00 |
BT Goods | 211 009.00 | | 211 009.00 | 211 009.00 |
BX Customers and related accounts | 100 602.00 | | 100 602.00 | 100 602.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 130 172.00 | | 130 172.00 | 130 172.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 475 623.00 | | 475 623.00 | 475 623.00 |
CO Grand total (0 to V) | 825 439.00 | 89 929.00 | 735 510.00 | 825 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DB Share, merger, contribution premiums, etc. | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 54 720.00 | 36 558.00 | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | 18 162.00 | | 26 488.00 |
DL TOTAL (I) | 160 351.00 | 133 863.00 | | 160 351.00 |
DU Loans and Debts from Credit Institutions (3) | 219 666.00 | 246 444.00 | | 219 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 169.00 | 93 588.00 | | 85 169.00 |
DW Advances and down payments received on current orders | 46 656.00 | | | 46 656.00 |
DX Trade payables and related accounts | 172 157.00 | 104 722.00 | | 172 157.00 |
DY Tax and social security liabilities | 50 914.00 | 15 697.00 | | 50 914.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 575 158.00 | 460 451.00 | | 575 158.00 |
EE Grand total (I to V) | 735 510.00 | 594 315.00 | | 735 510.00 |
EI Including equity loans | 85 169.00 | | | 85 169.00 |
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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 | 343 276.00 | | 6 540.00 | 343 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 349 816.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 751.00 | | 6 540.00 | 91 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 84 510.00 | 5 419.00 | | 84 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 510.00 | 5 419.00 | | 74 510.00 |
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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 | 172 157.00 | 172 157.00 | | 172 157.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
UX Other trade receivables | 100 602.00 | 100 602.00 | | 100 602.00 |
VB VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VH Loans with a maturity of more than one year at origin | 219 666.00 | 38 544.00 | 166 007.00 | 219 666.00 |
VI Group and Associates | 85 169.00 | | 85 169.00 | 85 169.00 |
VK Loans repaid during the year | 26 778.00 | | | 26 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 916.00 | 134 443.00 | 6 473.00 | 140 916.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 502.00 | 262 211.00 | 251 176.00 | 528 502.00 |
