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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 | 458.00 | 111.00 | 347.00 | 458.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 76 223.00 | 67 712.00 | 8 511.00 | 76 223.00 |
AT Other tangible assets | 20 014.00 | 11 696.00 | 8 318.00 | 20 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 202 965.00 | 79 519.00 | 123 446.00 | 202 965.00 |
BL Raw materials, supplies | 29 551.00 | | 29 551.00 | 29 551.00 |
BT Goods | 53 116.00 | | 53 116.00 | 53 116.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 67 028.00 | | 67 028.00 | 67 028.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 106 275.00 | | 106 275.00 | 106 275.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 274 673.00 | | 274 673.00 | 274 673.00 |
CO Grand total (0 to V) | 477 638.00 | 79 519.00 | 398 119.00 | 477 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 278.00 | | | 30 278.00 |
DH Retained earnings | | -46 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | 76 383.00 | | 53 714.00 |
DL TOTAL (I) | 103 992.00 | 50 278.00 | | 103 992.00 |
DU Loans and Debts from Credit Institutions (3) | 17 063.00 | 154 974.00 | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 114.00 | 1 276.00 | | 98 114.00 |
DX Trade payables and related accounts | 143 908.00 | 39 217.00 | | 143 908.00 |
DY Tax and social security liabilities | 35 043.00 | 47 699.00 | | 35 043.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 294 127.00 | 243 845.00 | | 294 127.00 |
EE Grand total (I to V) | 398 119.00 | 294 123.00 | | 398 119.00 |
EG Accrued income and payables due within one year | 208 176.00 | 130 133.00 | | 208 176.00 |
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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 | 207 821.00 | | 3 981.00 | 207 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 202 965.00 | |
IO DECREASES Total including other intangible assets | | | 105 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 96 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 100.00 | | 358.00 | 105 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 451.00 | | 3 623.00 | 101 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 83 050.00 | 5 306.00 | 8 837.00 | 83 050.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 11.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 950.00 | 5 295.00 | 8 837.00 | 82 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 838.00 | 20 009.00 | 76 829.00 | 96 838.00 |
8B Suppliers and Related Accounts | 143 908.00 | 143 908.00 | | 143 908.00 |
8D Social Security and Other Social Organizations | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 67 028.00 | 67 028.00 | | 67 028.00 |
VH Loans with a maturity of more than one year at origin | 17 063.00 | 7 941.00 | 9 122.00 | 17 063.00 |
VK Loans repaid during the year | 26 910.00 | | | 26 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 127.00 | 208 176.00 | 85 951.00 | 294 127.00 |
