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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 | 171.00 | 171.00 | | 171.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 85 222.00 | 60 491.00 | 24 731.00 | 85 222.00 |
AT Other tangible assets | 162 440.00 | 115 487.00 | 46 953.00 | 162 440.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 499 909.00 | 176 148.00 | 323 760.00 | 499 909.00 |
BT Goods | 4 667.00 | | 4 667.00 | 4 667.00 |
BV Advances and down payments on orders | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 167 946.00 | | 167 946.00 | 167 946.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 234 784.00 | | 234 784.00 | 234 784.00 |
CO Grand total (0 to V) | 734 693.00 | 176 148.00 | 558 545.00 | 734 693.00 |
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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 | | 1 000.00 |
DH Retained earnings | 362 234.00 | 323 888.00 | | 362 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 38 346.00 | | 374.00 |
DL TOTAL (I) | 373 608.00 | 373 234.00 | | 373 608.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 157.00 | 45 288.00 | | 60 157.00 |
DX Trade payables and related accounts | 65 519.00 | 64 884.00 | | 65 519.00 |
DY Tax and social security liabilities | 44 260.00 | 47 538.00 | | 44 260.00 |
EC TOTAL (IV) | 169 936.00 | 157 711.00 | | 169 936.00 |
EE Grand total (I to V) | 558 545.00 | 530 945.00 | | 558 545.00 |
EG Accrued income and payables due within one year | 169 936.00 | 157 711.00 | | 169 936.00 |
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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 | 507 360.00 | | 11 771.00 | 507 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | 19 222.00 | 499 909.00 | |
IO DECREASES Total including other intangible assets | | | 240 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 222.00 | 247 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 171.00 | | | 240 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 393.00 | | 11 491.00 | 255 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 796.00 | | 280.00 | 11 796.00 |
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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 | 168 836.00 | 26 534.00 | 19 222.00 | 168 836.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 665.00 | 26 534.00 | 19 222.00 | 168 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 65 519.00 | 65 519.00 | | 65 519.00 |
8C Staff and Related Accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 12 076.00 | | | 12 076.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VB VAT | 6 221.00 | | | 6 221.00 |
VC Group and associates | 1 177.00 | | | 1 177.00 |
VI Group and Associates | 60 157.00 | 60 157.00 | | 60 157.00 |
VM Income taxes | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 712.00 | 54 636.00 | 12 076.00 | 66 712.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 936.00 | 169 936.00 | | 169 936.00 |
