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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 | 649.00 | 520.00 | 129.00 | 649.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 627.00 | 25 315.00 | 22 313.00 | 47 627.00 |
AT Other tangible assets | 386 821.00 | 314 032.00 | 72 790.00 | 386 821.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 535 565.00 | 339 866.00 | 195 698.00 | 535 565.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 5 992.00 | | 5 992.00 | 5 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 111 981.00 | | 111 981.00 | 111 981.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 140 768.00 | | 140 768.00 | 140 768.00 |
CO Grand total (0 to V) | 676 332.00 | 339 866.00 | 336 466.00 | 676 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 159 895.00 | 150 097.00 | | 159 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 422.00 | 9 797.00 | | -11 422.00 |
DL TOTAL (I) | 228 473.00 | 239 895.00 | | 228 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 9 264.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 10 559.00 | | 10 355.00 |
DX Trade payables and related accounts | 53 715.00 | 42 128.00 | | 53 715.00 |
DY Tax and social security liabilities | 39 210.00 | 37 955.00 | | 39 210.00 |
EC TOTAL (IV) | 107 993.00 | 99 906.00 | | 107 993.00 |
EE Grand total (I to V) | 336 466.00 | 339 801.00 | | 336 466.00 |
EG Accrued income and payables due within one year | 107 993.00 | 99 906.00 | | 107 993.00 |
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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 | 519 969.00 | | 15 595.00 | 519 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 535 565.00 | |
IO DECREASES Total including other intangible assets | | | 100 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 649.00 | | | 100 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 860.00 | | 15 588.00 | 418 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 7.00 | 460.00 |
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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 | 297 158.00 | 42 708.00 | | 297 158.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 325.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 963.00 | 42 384.00 | | 296 963.00 |
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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 | 53 715.00 | 53 715.00 | | 53 715.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
UX Other trade receivables | 9 513.00 | | | 9 513.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VM Income taxes | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 594.00 | 21 594.00 | | 21 594.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 993.00 | 107 993.00 | | 107 993.00 |
