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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 357.00 | 22 946.00 | 12 410.00 | 35 357.00 |
AT Other tangible assets | 179 390.00 | 179 295.00 | 95.00 | 179 390.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 236 142.00 | 211 221.00 | 24 921.00 | 236 142.00 |
BT Goods | 138 652.00 | | 138 652.00 | 138 652.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 51 922.00 | | 51 922.00 | 51 922.00 |
BZ Other receivables | 520 202.00 | | 520 202.00 | 520 202.00 |
CF Cash and cash equivalents | 79 583.00 | | 79 583.00 | 79 583.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 793 105.00 | | 793 105.00 | 793 105.00 |
CO Grand total (0 to V) | 1 029 247.00 | 211 221.00 | 818 026.00 | 1 029 247.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 852.00 | 304 060.00 | | 349 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 218.00 | 45 792.00 | | 69 218.00 |
DL TOTAL (I) | 430 070.00 | 360 852.00 | | 430 070.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 120 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 4 587.00 | | 4 008.00 |
DX Trade payables and related accounts | 274 015.00 | 272 696.00 | | 274 015.00 |
DY Tax and social security liabilities | 36 147.00 | 25 416.00 | | 36 147.00 |
EA Other liabilities | | 639.00 | | |
EB Prepaid income (2) | 3 786.00 | 3 878.00 | | 3 786.00 |
EC TOTAL (IV) | 387 957.00 | 427 216.00 | | 387 957.00 |
EE Grand total (I to V) | 818 026.00 | 788 068.00 | | 818 026.00 |
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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 | 261 015.00 | | | 261 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 24 873.00 | 236 142.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 873.00 | 214 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 620.00 | | | 239 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 228 638.00 | 7 456.00 | 24 873.00 | 228 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 658.00 | 7 456.00 | 24 873.00 | 219 658.00 |
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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 | 274 015.00 | 274 015.00 | | 274 015.00 |
8D Social Security and Other Social Organizations | 36 147.00 | 36 147.00 | | 36 147.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 51 922.00 | 51 922.00 | | 51 922.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 202.00 | 520 202.00 | | 520 202.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 002.00 | 574 602.00 | 2 400.00 | 577 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 957.00 | 317 957.00 | | 387 957.00 |
