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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 | 1 610.00 | 437.00 | 1 173.00 | 1 610.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 760 042.00 | 728 238.00 | 31 804.00 | 760 042.00 |
AT Other tangible assets | 650 319.00 | 582 510.00 | 67 809.00 | 650 319.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 913 366.00 | 1 311 184.00 | 602 182.00 | 1 913 366.00 |
BL Raw materials, supplies | 39 192.00 | | 39 192.00 | 39 192.00 |
BR Intermediate and finished products | 131 280.00 | | 131 280.00 | 131 280.00 |
BX Customers and related accounts | 633 286.00 | | 633 286.00 | 633 286.00 |
BZ Other receivables | 286 057.00 | | 286 057.00 | 286 057.00 |
CF Cash and cash equivalents | 1 638 930.00 | | 1 638 930.00 | 1 638 930.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 2 733 756.00 | | 2 733 756.00 | 2 733 756.00 |
CO Grand total (0 to V) | 4 647 122.00 | 1 311 184.00 | 3 335 938.00 | 4 647 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 140 194.00 | | | 1 140 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 608.00 | | | 313 608.00 |
DL TOTAL (I) | 2 280 802.00 | | | 2 280 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 354.00 | | | 18 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 296.00 | | | 92 296.00 |
DX Trade payables and related accounts | 607 682.00 | | | 607 682.00 |
DY Tax and social security liabilities | 336 803.00 | | | 336 803.00 |
EC TOTAL (IV) | 1 055 135.00 | | | 1 055 135.00 |
EE Grand total (I to V) | 3 335 938.00 | | | 3 335 938.00 |
EG Accrued income and payables due within one year | 1 043 403.00 | | | 1 043 403.00 |
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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 | 1 882 431.00 | | 32 135.00 | 1 882 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 913 366.00 | |
IO DECREASES Total including other intangible assets | | | 501 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 410 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 1 610.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 936.00 | | 29 025.00 | 1 381 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 1 500.00 | 495.00 |
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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 | 1 260 070.00 | 51 714.00 | 600.00 | 1 260 070.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 070.00 | 51 278.00 | 600.00 | 1 260 070.00 |
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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 | 607 682.00 | 607 682.00 | | 607 682.00 |
8C Staff and Related Accounts | 155 763.00 | 155 763.00 | | 155 763.00 |
8D Social Security and Other Social Organizations | 167 931.00 | 167 931.00 | | 167 931.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 633 286.00 | | | 633 286.00 |
VB VAT | 224 245.00 | | | 224 245.00 |
VH Loans with a maturity of more than one year at origin | 18 354.00 | 6 622.00 | 11 732.00 | 18 354.00 |
VI Group and Associates | 92 296.00 | 92 296.00 | | 92 296.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VM Income taxes | 19 639.00 | | | 19 639.00 |
VN Other taxes, similar payments | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 212.00 | | | 31 212.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 749.00 | 924 354.00 | 1 395.00 | 925 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 135.00 | 1 043 403.00 | 11 732.00 | 1 055 135.00 |
