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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 140 820.00 | 107 677.00 | 33 143.00 | 140 820.00 |
AT Other tangible assets | 742 603.00 | 422 397.00 | 320 207.00 | 742 603.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 371 623.00 | 530 073.00 | 841 550.00 | 1 371 623.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 347 653.00 | | 347 653.00 | 347 653.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 394 386.00 | | 394 386.00 | 394 386.00 |
CO Grand total (0 to V) | 1 766 009.00 | 530 073.00 | 1 235 936.00 | 1 766 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 212.00 | | | 47 212.00 |
DH Retained earnings | | -164 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 622.00 | 462 504.00 | | 386 622.00 |
DL TOTAL (I) | 442 633.00 | 306 012.00 | | 442 633.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 816.00 | 662 900.00 | | 468 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 1 247.00 | | 495.00 |
DX Trade payables and related accounts | 149 083.00 | 112 380.00 | | 149 083.00 |
DY Tax and social security liabilities | 149 907.00 | 161 961.00 | | 149 907.00 |
EC TOTAL (IV) | 768 302.00 | 938 488.00 | | 768 302.00 |
EE Grand total (I to V) | 1 235 936.00 | 1 264 500.00 | | 1 235 936.00 |
EG Accrued income and payables due within one year | 497 315.00 | 466 247.00 | | 497 315.00 |
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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 | 1 364 390.00 | | | 1 364 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 1 371 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 318.00 | | | 877 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 401 630.00 | 128 443.00 | | 401 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 630.00 | 128 443.00 | | 401 630.00 |
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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 | 20 000.00 | 15 000.00 | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 149 083.00 | 149 083.00 | | 149 083.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 3 112.00 | | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 468 816.00 | 197 829.00 | 270 987.00 | 468 816.00 |
VK Loans repaid during the year | 194 084.00 | | | 194 084.00 |
VP Miscellaneous | 23 234.00 | | | 23 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 907.00 | 149 907.00 | | 149 907.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 103.00 | 26 903.00 | 8 200.00 | 35 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 302.00 | 497 315.00 | 270 987.00 | 768 302.00 |
