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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 310.00 | 12 825.00 | 18 485.00 | 31 310.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 485.00 | 715.00 | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 256 430.00 | 65 098.00 | 191 332.00 | 256 430.00 |
AT Other tangible assets | 291 645.00 | 59 301.00 | 232 344.00 | 291 645.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 1 044 336.00 | 137 709.00 | 906 627.00 | 1 044 336.00 |
BL Raw materials, supplies | 38 404.00 | | 38 404.00 | 38 404.00 |
BN Goods in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 21 961.00 | | 21 961.00 | 21 961.00 |
BZ Other receivables | 38 335.00 | | 38 335.00 | 38 335.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 172 495.00 | | 172 495.00 | 172 495.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 278 810.00 | | 278 810.00 | 278 810.00 |
CO Grand total (0 to V) | 1 323 146.00 | 137 709.00 | 1 185 437.00 | 1 323 146.00 |
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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) | 43.00 | | | 43.00 |
DG Other reserves | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 123.00 | 876.00 | | 105 123.00 |
DL TOTAL (I) | 115 998.00 | 10 876.00 | | 115 998.00 |
DU Loans and Debts from Credit Institutions (3) | 605 978.00 | 674 755.00 | | 605 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 850.00 | 344 620.00 | | 273 850.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 84 673.00 | 91 348.00 | | 84 673.00 |
DY Tax and social security liabilities | 104 937.00 | 96 525.00 | | 104 937.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 1 069 438.00 | 1 207 747.00 | | 1 069 438.00 |
EE Grand total (I to V) | 1 185 437.00 | 1 218 622.00 | | 1 185 437.00 |
EG Accrued income and payables due within one year | 533 346.00 | 601 768.00 | | 533 346.00 |
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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 | 1 014 316.00 | | 30 020.00 | 1 014 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 251.00 | |
I4 DECREASES Grand Total | | | 1 044 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 310.00 | |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 500.00 | | 1 200.00 | 446 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 364.00 | | 28 710.00 | 519 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 141.00 | | 110.00 | 17 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 4 997.00 | 7 828.00 | | 4 997.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
8B Suppliers and Related Accounts | 84 673.00 | 84 673.00 | | 84 673.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
8E Income Taxes | 25 099.00 | 25 099.00 | | 25 099.00 |
UT Other financial assets | 17 251.00 | | | 17 251.00 |
UX Other trade receivables | 21 961.00 | | | 21 961.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 605 978.00 | 69 886.00 | 290 992.00 | 605 978.00 |
VI Group and Associates | 267 984.00 | 267 984.00 | | 267 984.00 |
VK Loans repaid during the year | 68 778.00 | | | 68 778.00 |
VM Income taxes | 31 744.00 | | | 31 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 625.00 | 61 374.00 | 17 251.00 | 78 625.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 438.00 | 533 346.00 | 290 992.00 | 1 069 438.00 |
