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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 | 5 710.00 | 3 473.00 | 2 236.00 | 5 710.00 |
AH Goodwill | 140 327.00 | | 140 327.00 | 140 327.00 |
AP Buildings | 42 199.00 | 34 694.00 | 7 505.00 | 42 199.00 |
AR Technical installations, industrial equipment and tools | 49 694.00 | 30 108.00 | 19 587.00 | 49 694.00 |
AT Other tangible assets | 281 333.00 | 111 356.00 | 169 977.00 | 281 333.00 |
BJ TOTAL (I) | 520 586.00 | 179 631.00 | 340 955.00 | 520 586.00 |
BL Raw materials, supplies | 36 471.00 | | 36 471.00 | 36 471.00 |
BN Goods in progress | 64 157.00 | | 64 157.00 | 64 157.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 259 042.00 | | 259 042.00 | 259 042.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 412 068.00 | | 412 068.00 | 412 068.00 |
CO Grand total (0 to V) | 932 654.00 | 179 631.00 | 753 023.00 | 932 654.00 |
CU Other investments | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 30 425.00 | | | 30 425.00 |
DH Retained earnings | 116 497.00 | | | 116 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 388 942.00 | | | 388 942.00 |
DU Loans and Debts from Credit Institutions (3) | 126 226.00 | | | 126 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 467.00 | | | 62 467.00 |
DX Trade payables and related accounts | 120 147.00 | | | 120 147.00 |
DY Tax and social security liabilities | 55 242.00 | | | 55 242.00 |
EC TOTAL (IV) | 364 081.00 | | | 364 081.00 |
EE Grand total (I to V) | 753 023.00 | | | 753 023.00 |
EG Accrued income and payables due within one year | 270 472.00 | | | 270 472.00 |
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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 | 520 052.00 | | 2 633.00 | 520 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 520 585.00 | |
IO DECREASES Total including other intangible assets | | | 146 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 373 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 036.00 | | | 146 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 693.00 | | 2 633.00 | 372 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 134 295.00 | 47 435.00 | 2 100.00 | 134 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 903.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 724.00 | 45 532.00 | 2 100.00 | 132 724.00 |
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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 | 120 147.00 | 120 147.00 | | 120 147.00 |
8C Staff and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 259 042.00 | 259 042.00 | | 259 042.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 125 736.00 | 32 127.00 | 93 609.00 | 125 736.00 |
VI Group and Associates | 62 466.00 | 62 466.00 | | 62 466.00 |
VK Loans repaid during the year | 31 828.00 | | | 31 828.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 564.00 | 284 564.00 | | 284 564.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 081.00 | 270 472.00 | 93 609.00 | 364 081.00 |
