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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 232 455.00 | 194 112.00 | 38 343.00 | 232 455.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 446 454.00 | 194 905.00 | 251 549.00 | 446 454.00 |
BT Goods | 244 724.00 | 56 654.00 | 188 070.00 | 244 724.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 62 946.00 | | 62 946.00 | 62 946.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 345 453.00 | 56 654.00 | 288 799.00 | 345 453.00 |
CO Grand total (0 to V) | 791 907.00 | 251 559.00 | 540 348.00 | 791 907.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 211 515.00 | 214 455.00 | | 211 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | -2 940.00 | | -7 910.00 |
DL TOTAL (I) | 318 605.00 | 326 515.00 | | 318 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 4 570.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 2 648.00 | 1 360.00 | | 2 648.00 |
DX Trade payables and related accounts | 75 925.00 | 78 926.00 | | 75 925.00 |
DY Tax and social security liabilities | 48 420.00 | 38 917.00 | | 48 420.00 |
EA Other liabilities | 93 587.00 | 130 370.00 | | 93 587.00 |
EC TOTAL (IV) | 221 743.00 | 254 143.00 | | 221 743.00 |
EE Grand total (I to V) | 540 348.00 | 580 659.00 | | 540 348.00 |
EG Accrued income and payables due within one year | 219 095.00 | 252 783.00 | | 219 095.00 |
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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 | 438 246.00 | | 9 554.00 | 438 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 446 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 233 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 866.00 | | 9 554.00 | 224 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 176 960.00 | 17 946.00 | | 176 960.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 785.00 | 17 946.00 | | 176 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 880.00 | 56 654.00 | 83 880.00 | 83 880.00 |
7C Grand total | 83 880.00 | 56 654.00 | 83 880.00 | 83 880.00 |
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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 | 75 925.00 | 75 925.00 | | 75 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 587.00 | 93 587.00 | | 93 587.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 420.00 | 48 420.00 | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 095.00 | 219 095.00 | | 219 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
