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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 | 22 135.00 | 18 286.00 | 3 849.00 | 22 135.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 18 349.00 | 9 433.00 | 27 782.00 |
AT Other tangible assets | 114 112.00 | 28 646.00 | 85 466.00 | 114 112.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 173 029.00 | 65 282.00 | 107 747.00 | 173 029.00 |
BL Raw materials, supplies | 59 297.00 | | 59 297.00 | 59 297.00 |
BN Goods in progress | 65 895.00 | | 65 895.00 | 65 895.00 |
BX Customers and related accounts | 209 906.00 | | 209 906.00 | 209 906.00 |
BZ Other receivables | 32 068.00 | | 32 068.00 | 32 068.00 |
CF Cash and cash equivalents | 85 966.00 | | 85 966.00 | 85 966.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 458 508.00 | | 458 508.00 | 458 508.00 |
CO Grand total (0 to V) | 631 537.00 | 65 282.00 | 566 256.00 | 631 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 3 142.00 | | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | | | 40 364.00 |
DL TOTAL (I) | 342 507.00 | | | 342 507.00 |
DU Loans and Debts from Credit Institutions (3) | 37 324.00 | | | 37 324.00 |
DX Trade payables and related accounts | 56 754.00 | | | 56 754.00 |
DY Tax and social security liabilities | 129 671.00 | | | 129 671.00 |
EC TOTAL (IV) | 223 749.00 | | | 223 749.00 |
EE Grand total (I to V) | 566 256.00 | | | 566 256.00 |
EG Accrued income and payables due within one year | 194 445.00 | | | 194 445.00 |
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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 | 118 584.00 | | 60 249.00 | 118 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 804.00 | 173 029.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 141 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | 5 380.00 | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 829.00 | | 54 870.00 | 92 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 53 107.00 | 17 979.00 | 5 804.00 | 53 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 692.00 | 5 594.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 415.00 | 12 385.00 | 5 804.00 | 40 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | 3 507.00 | 3 507.00 |
7C Grand total | 3 507.00 | | 3 507.00 | 3 507.00 |
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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 | 56 754.00 | 56 754.00 | | 56 754.00 |
8C Staff and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 209 906.00 | 209 906.00 | | 209 906.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 37 324.00 | 8 020.00 | 29 304.00 | 37 324.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VM Income taxes | 23 967.00 | 23 967.00 | | 23 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 350.00 | 247 350.00 | 9 000.00 | 256 350.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 749.00 | 194 445.00 | 29 304.00 | 223 749.00 |
