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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 | 4 500.00 | 1 438.00 | 3 062.00 | 4 500.00 |
AH Goodwill | 145 110.00 | | 145 110.00 | 145 110.00 |
AJ Other Intangible Assets | 2 205.00 | 1 293.00 | 912.00 | 2 205.00 |
AP Buildings | 48 423.00 | 8 281.00 | 40 142.00 | 48 423.00 |
AR Technical installations, industrial equipment and tools | 17 950.00 | 4 542.00 | 13 408.00 | 17 950.00 |
AT Other tangible assets | 51 392.00 | 18 845.00 | 32 547.00 | 51 392.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 281 580.00 | 34 399.00 | 247 181.00 | 281 580.00 |
BT Goods | 375 460.00 | | 375 460.00 | 375 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 418 850.00 | | 418 850.00 | 418 850.00 |
CO Grand total (0 to V) | 700 430.00 | 34 399.00 | 666 031.00 | 700 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 181.00 | | | 43 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 998.00 | 44 181.00 | | 108 998.00 |
DL TOTAL (I) | 163 179.00 | 54 181.00 | | 163 179.00 |
DU Loans and Debts from Credit Institutions (3) | 234 674.00 | 287 899.00 | | 234 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 282.00 | 58 195.00 | | 28 282.00 |
DX Trade payables and related accounts | 158 256.00 | 171 126.00 | | 158 256.00 |
DY Tax and social security liabilities | 68 002.00 | 45 117.00 | | 68 002.00 |
EA Other liabilities | 13 638.00 | 9 464.00 | | 13 638.00 |
EC TOTAL (IV) | 502 852.00 | 571 800.00 | | 502 852.00 |
EE Grand total (I to V) | 666 031.00 | 625 981.00 | | 666 031.00 |
EG Accrued income and payables due within one year | 321 837.00 | 337 210.00 | | 321 837.00 |
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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 | 278 749.00 | | 2 832.00 | 278 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 281 580.00 | |
IO DECREASES Total including other intangible assets | | | 151 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 815.00 | | | 151 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 934.00 | | 2 832.00 | 114 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 15 602.00 | 18 797.00 | | 15 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 1 635.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 506.00 | 17 162.00 | | 14 506.00 |
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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 | 158 256.00 | 158 256.00 | | 158 256.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 23 285.00 | 23 285.00 | | 23 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 6 969.00 | 6 969.00 | | 6 969.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 234 674.00 | 53 659.00 | 152 010.00 | 234 674.00 |
VI Group and Associates | 28 282.00 | 28 282.00 | | 28 282.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 865.00 | 29 865.00 | 12 000.00 | 41 865.00 |
VW VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 852.00 | 321 837.00 | 152 010.00 | 502 852.00 |
