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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 | 15 165.00 | 13 110.00 | 2 055.00 | 15 165.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 64 898.00 | 28 646.00 | 36 251.00 | 64 898.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 335 906.00 | 42 199.00 | 293 706.00 | 335 906.00 |
BT Goods | 83 291.00 | | 83 291.00 | 83 291.00 |
BX Customers and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 127 048.00 | | 127 048.00 | 127 048.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 242 349.00 | | 242 349.00 | 242 349.00 |
CO Grand total (0 to V) | 578 254.00 | 42 199.00 | 536 055.00 | 578 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 37 240.00 | 7 083.00 | | 37 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 326.00 | 30 157.00 | | 77 326.00 |
DL TOTAL (I) | 193 766.00 | 116 440.00 | | 193 766.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 123 032.00 | 145 715.00 | | 123 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 859.00 | 70 359.00 | | 66 859.00 |
DW Advances and down payments received on current orders | 56 599.00 | 49 410.00 | | 56 599.00 |
DX Trade payables and related accounts | 47 718.00 | 38 352.00 | | 47 718.00 |
DY Tax and social security liabilities | 43 363.00 | 23 964.00 | | 43 363.00 |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 341 089.00 | 327 799.00 | | 341 089.00 |
EE Grand total (I to V) | 536 055.00 | 445 439.00 | | 536 055.00 |
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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 | 274 997.00 | | 83 669.00 | 274 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 22 761.00 | 335 906.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 761.00 | 65 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 165.00 | | 40 000.00 | 225 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 832.00 | | 38 269.00 | 49 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 57 544.00 | 7 416.00 | 22 761.00 | 57 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 2 700.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 135.00 | 4 716.00 | 22 760.00 | 47 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
7B Total provisions for depreciation | 17 356.00 | | 17 356.00 | 17 356.00 |
7C Grand total | 17 356.00 | | 17 356.00 | 17 356.00 |
UE of which provisions and reversals: - Operating | | | 17 356.00 | |
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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 | 47 718.00 | 47 718.00 | | 47 718.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 22 987.00 | | | 22 987.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 123 032.00 | 39 627.00 | 83 405.00 | 123 032.00 |
VI Group and Associates | 66 859.00 | | 66 859.00 | 66 859.00 |
VJ Loans taken out during the year | 15 046.00 | | | 15 046.00 |
VK Loans repaid during the year | 37 729.00 | | | 37 729.00 |
VP Miscellaneous | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 409.00 | 37 409.00 | | 37 409.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 491.00 | 134 227.00 | 150 264.00 | 284 491.00 |
