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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 | 11 050.00 | 9 348.00 | 1 701.00 | 11 050.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 41 862.00 | 19 401.00 | 22 461.00 | 41 862.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 184 532.00 | 28 750.00 | 155 782.00 | 184 532.00 |
BT Goods | 295 716.00 | | 295 716.00 | 295 716.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 80 260.00 | | 80 260.00 | 80 260.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 390 139.00 | | 390 139.00 | 390 139.00 |
CO Grand total (0 to V) | 574 672.00 | 28 750.00 | 545 922.00 | 574 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 597.00 | | | 50 597.00 |
DH Retained earnings | -127 033.00 | | | -127 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 798.00 | | | 78 798.00 |
DL TOTAL (I) | 3 462.00 | | | 3 462.00 |
DU Loans and Debts from Credit Institutions (3) | 163 383.00 | | | 163 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 82 311.00 | | | 82 311.00 |
DY Tax and social security liabilities | 38 375.00 | | | 38 375.00 |
EA Other liabilities | 258 100.00 | | | 258 100.00 |
EC TOTAL (IV) | 542 459.00 | | | 542 459.00 |
EE Grand total (I to V) | 545 922.00 | | | 545 922.00 |
EG Accrued income and payables due within one year | 484 408.00 | | | 484 408.00 |
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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 | 184 533.00 | | | 184 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 184 533.00 | |
IO DECREASES Total including other intangible assets | | | 141 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 050.00 | | | 141 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 863.00 | | | 41 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 82 311.00 | 82 311.00 | | 82 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 338.00 | 258 338.00 | | 258 338.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 163 384.00 | 105 383.00 | 58 001.00 | 163 384.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 376.00 | 38 376.00 | | 38 376.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947.00 | 13 327.00 | 1 620.00 | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 409.00 | 484 408.00 | 58 001.00 | 542 409.00 |
