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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 | 5 800.00 | 4 221.00 | 1 579.00 | 5 800.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 220 735.00 | 41 500.00 | 179 235.00 | 220 735.00 |
AT Other tangible assets | 86 085.00 | 10 506.00 | 75 579.00 | 86 085.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 443 020.00 | 56 227.00 | 386 793.00 | 443 020.00 |
BT Goods | 112 189.00 | | 112 189.00 | 112 189.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 269 583.00 | | 269 583.00 | 269 583.00 |
BZ Other receivables | 149 133.00 | | 149 133.00 | 149 133.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 554 168.00 | | 554 168.00 | 554 168.00 |
CO Grand total (0 to V) | 997 188.00 | 56 227.00 | 940 961.00 | 997 188.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 771.00 | 8 270.00 | | 67 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 966.00 | 73 788.00 | | 318 966.00 |
DL TOTAL (I) | 387 837.00 | 83 158.00 | | 387 837.00 |
DU Loans and Debts from Credit Institutions (3) | 284 370.00 | 308 795.00 | | 284 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 460.00 | | 3.00 |
DX Trade payables and related accounts | 111 691.00 | 29 696.00 | | 111 691.00 |
DY Tax and social security liabilities | 156 154.00 | 42 982.00 | | 156 154.00 |
EA Other liabilities | 905.00 | 653.00 | | 905.00 |
EC TOTAL (IV) | 553 123.00 | 384 586.00 | | 553 123.00 |
EE Grand total (I to V) | 940 961.00 | 467 745.00 | | 940 961.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 257 680.00 | | 187 341.00 | 257 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 443 020.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 306 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 5 800.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 480.00 | | 181 341.00 | 127 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 9 799.00 | 46 429.00 | | 9 799.00 |
PE DEPRECIATION Total including other intangible assets | | 4 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 42 208.00 | | 9 799.00 |
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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 | 111 691.00 | 111 691.00 | | 111 691.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8E Income Taxes | 87 617.00 | 87 617.00 | | 87 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 269 583.00 | 269 583.00 | | 269 583.00 |
VB VAT | 44 595.00 | 44 595.00 | | 44 595.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 56 548.00 | 56 548.00 | | 56 548.00 |
VH Loans with a maturity of more than one year at origin | 230 135.00 | 37 798.00 | 165 182.00 | 230 135.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 538.00 | 103 538.00 | | 103 538.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 210.00 | 426 810.00 | 400.00 | 427 210.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 437.00 | 363 099.00 | 165 182.00 | 555 437.00 |
