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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 088.00 | 16 120.00 | 3 967.00 | 20 088.00 |
AR Technical installations, industrial equipment and tools | 362 244.00 | 339 610.00 | 22 633.00 | 362 244.00 |
AT Other tangible assets | 371 033.00 | 334 020.00 | 37 013.00 | 371 033.00 |
BJ TOTAL (I) | 923 565.00 | 729 951.00 | 193 613.00 | 923 565.00 |
BL Raw materials, supplies | 9 419.00 | | 9 419.00 | 9 419.00 |
BX Customers and related accounts | 87 981.00 | | 87 981.00 | 87 981.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 60 429.00 | | 60 429.00 | 60 429.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 195 989.00 | | 195 989.00 | 195 989.00 |
CO Grand total (0 to V) | 1 119 555.00 | 729 951.00 | 389 603.00 | 1 119 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -74 307.00 | | | -74 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | | | 14 168.00 |
DL TOTAL (I) | 104 860.00 | | | 104 860.00 |
DU Loans and Debts from Credit Institutions (3) | 146 936.00 | | | 146 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 620.00 | | | 41 620.00 |
DX Trade payables and related accounts | 47 109.00 | | | 47 109.00 |
DY Tax and social security liabilities | 49 075.00 | | | 49 075.00 |
EC TOTAL (IV) | 284 742.00 | | | 284 742.00 |
EE Grand total (I to V) | 389 603.00 | | | 389 603.00 |
EG Accrued income and payables due within one year | 144 742.00 | | | 144 742.00 |
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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 | | | 19 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 927.00 | |
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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 | 47 110.00 | 47 110.00 | | 47 110.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
UX Other trade receivables | 87 982.00 | 87 982.00 | | 87 982.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 146 937.00 | 6 937.00 | 140 000.00 | 146 937.00 |
VI Group and Associates | 41 621.00 | 41 621.00 | | 41 621.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 141.00 | 126 141.00 | | 126 141.00 |
VW VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 743.00 | 144 743.00 | 140 000.00 | 284 743.00 |
