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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 | 2 812.00 | 820.00 | 1 992.00 | 2 812.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 134 967.00 | 106 614.00 | 28 354.00 | 134 967.00 |
AT Other tangible assets | 161 905.00 | 67 046.00 | 94 859.00 | 161 905.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 340 431.00 | 174 480.00 | 165 950.00 | 340 431.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 82 911.00 | | 82 911.00 | 82 911.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 312 928.00 | | 312 928.00 | 312 928.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 438 347.00 | | 438 347.00 | 438 347.00 |
CO Grand total (0 to V) | 778 777.00 | 174 480.00 | 604 297.00 | 778 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 165 677.00 | | | 165 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | | | 34 695.00 |
DL TOTAL (I) | 299 372.00 | | | 299 372.00 |
DU Loans and Debts from Credit Institutions (3) | 97 960.00 | | | 97 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 98 065.00 | | | 98 065.00 |
DY Tax and social security liabilities | 66 790.00 | | | 66 790.00 |
EA Other liabilities | 39 157.00 | | | 39 157.00 |
EC TOTAL (IV) | 304 925.00 | | | 304 925.00 |
EE Grand total (I to V) | 604 297.00 | | | 604 297.00 |
EG Accrued income and payables due within one year | 234 559.00 | | | 234 559.00 |
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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 | 223 042.00 | | 114 576.00 | 223 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
IO DECREASES Total including other intangible assets | | | 42 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 296.00 | | 114 576.00 | 182 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 149 674.00 | 23 985.00 | | 149 674.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 674.00 | 23 985.00 | | 149 674.00 |
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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 | 98 065.00 | 98 065.00 | | 98 065.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 29 355.00 | 29 355.00 | | 29 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 157.00 | 39 157.00 | | 39 157.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 80 697.00 | 80 697.00 | | 80 697.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VH Loans with a maturity of more than one year at origin | 97 960.00 | 27 594.00 | 70 366.00 | 97 960.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 524.00 | | | 15 524.00 |
VM Income taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 744.00 | 104 744.00 | | 104 744.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 924.00 | 232 558.00 | 70 366.00 | 302 924.00 |
