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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 138 279.00 | 94 216.00 | 44 063.00 | 138 279.00 |
AT Other tangible assets | 314 896.00 | 190 432.00 | 124 464.00 | 314 896.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 040 662.00 | 290 635.00 | 750 027.00 | 1 040 662.00 |
BL Raw materials, supplies | 68 602.00 | | 68 602.00 | 68 602.00 |
BX Customers and related accounts | 324 701.00 | | 324 701.00 | 324 701.00 |
BZ Other receivables | 104 526.00 | | 104 526.00 | 104 526.00 |
CF Cash and cash equivalents | 574 410.00 | | 574 410.00 | 574 410.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 1 107 451.00 | | 1 107 451.00 | 1 107 451.00 |
CO Grand total (0 to V) | 2 148 113.00 | 290 635.00 | 1 857 478.00 | 2 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 074 693.00 | 875 445.00 | | 1 074 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 169.00 | 199 248.00 | | 96 169.00 |
DL TOTAL (I) | 1 599 862.00 | 1 503 693.00 | | 1 599 862.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | 51 723.00 | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 3 660.00 | | |
DX Trade payables and related accounts | 80 111.00 | 55 146.00 | | 80 111.00 |
DY Tax and social security liabilities | 128 501.00 | 133 497.00 | | 128 501.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 257 616.00 | 245 025.00 | | 257 616.00 |
EE Grand total (I to V) | 1 857 478.00 | 1 748 719.00 | | 1 857 478.00 |
EG Accrued income and payables due within one year | 236 223.00 | 216 750.00 | | 236 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 1 025 820.00 | | | 1 025 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 040 662.00 | |
IO DECREASES Total including other intangible assets | | | 585 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 987.00 | | | 585 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 333.00 | | | 438 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 249 015.00 | 54 323.00 | 12 703.00 | 249 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 028.00 | 54 323.00 | 12 703.00 | 243 028.00 |
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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 | 80 111.00 | 80 111.00 | | 80 111.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 104 526.00 | | | 104 526.00 |
UY Staff and related accounts | 324 701.00 | | | 324 701.00 |
VH Loans with a maturity of more than one year at origin | 46 484.00 | 25 091.00 | 21 393.00 | 46 484.00 |
VJ Loans taken out during the year | 25 962.00 | | | 25 962.00 |
VK Loans repaid during the year | 31 145.00 | | | 31 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 20 711.00 | | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 439.00 | 449 939.00 | 1 500.00 | 451 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 616.00 | 236 223.00 | 21 393.00 | 257 616.00 |
