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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 | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 407.00 | 54 838.00 | 53 569.00 | 108 407.00 |
AT Other tangible assets | 89 191.00 | 70 817.00 | 18 374.00 | 89 191.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 223 724.00 | 126 296.00 | 97 428.00 | 223 724.00 |
BL Raw materials, supplies | 21 526.00 | 2 153.00 | 19 373.00 | 21 526.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 196 130.00 | | 196 130.00 | 196 130.00 |
BZ Other receivables | 300 848.00 | | 300 848.00 | 300 848.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 567 901.00 | 2 153.00 | 565 749.00 | 567 901.00 |
CO Grand total (0 to V) | 791 625.00 | 128 448.00 | 663 177.00 | 791 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 236.00 | 134 112.00 | | 95 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 575.00 | 32 552.00 | | -27 575.00 |
DL TOTAL (I) | 155 660.00 | 254 664.00 | | 155 660.00 |
DU Loans and Debts from Credit Institutions (3) | 266 556.00 | 311 958.00 | | 266 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 8 870.00 | | 8 870.00 |
DX Trade payables and related accounts | 39 418.00 | 39 343.00 | | 39 418.00 |
DY Tax and social security liabilities | 174 219.00 | 126 085.00 | | 174 219.00 |
EA Other liabilities | 17 153.00 | 300.00 | | 17 153.00 |
EB Prepaid income (2) | 1 300.00 | 27 000.00 | | 1 300.00 |
EC TOTAL (IV) | 507 517.00 | 513 556.00 | | 507 517.00 |
EE Grand total (I to V) | 663 177.00 | 768 220.00 | | 663 177.00 |
EG Accrued income and payables due within one year | 306 534.00 | 272 166.00 | | 306 534.00 |
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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 | 185 062.00 | | 72 795.00 | 185 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 486.00 | |
I4 DECREASES Grand Total | | 34 133.00 | 223 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 633.00 | 197 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 685.00 | | 64 545.00 | 165 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | 8 250.00 | 8 736.00 |
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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 | 98 018.00 | 52 491.00 | 24 214.00 | 98 018.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 377.00 | 52 491.00 | 24 214.00 | 97 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 196 130.00 | 196 130.00 | | 196 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 848.00 | 300 848.00 | | 300 848.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 253.00 | 512 813.00 | 15 440.00 | 528 253.00 |
