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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 5 944.00 | 7 655.00 | 13 600.00 |
AT Other tangible assets | 43 738.00 | 13 057.00 | 30 681.00 | 43 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 666.00 | 20 314.00 | 98 351.00 | 118 666.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 126.00 | | 149 126.00 | 149 126.00 |
BZ Other receivables | 29 120.00 | 7 797.00 | 21 323.00 | 29 120.00 |
CF Cash and cash equivalents | 287 807.00 | | 287 807.00 | 287 807.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 467 901.00 | 7 797.00 | 460 104.00 | 467 901.00 |
CO Grand total (0 to V) | 586 567.00 | 28 111.00 | 558 455.00 | 586 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 420.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 542.00 | 200.00 | | 542.00 |
DG Other reserves | 132 271.00 | 54 386.00 | | 132 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 395.00 | 80 032.00 | | 91 395.00 |
DL TOTAL (I) | 323 708.00 | 234 118.00 | | 323 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57 414.00 | 70 043.00 | | 57 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 26 564.00 | | 30 226.00 |
DX Trade payables and related accounts | 89 129.00 | 52 236.00 | | 89 129.00 |
DY Tax and social security liabilities | 57 975.00 | 62 403.00 | | 57 975.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 234 747.00 | 311 248.00 | | 234 747.00 |
EE Grand total (I to V) | 558 455.00 | 545 366.00 | | 558 455.00 |
EG Accrued income and payables due within one year | 197 270.00 | 253 885.00 | | 197 270.00 |
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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 | 117 320.00 | | 1 346.00 | 117 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 118 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 992.00 | | 1 346.00 | 55 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 423.00 | 17 892.00 | | 2 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 263.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 17 629.00 | | 1 373.00 |
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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 | 89 130.00 | 89 130.00 | | 89 130.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
UX Other trade receivables | 149 127.00 | 149 127.00 | | 149 127.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 57 415.00 | 13 938.00 | 43 476.00 | 57 415.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VM Income taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 094.00 | 180 094.00 | | 180 094.00 |
VW VAT | 28 918.00 | 28 918.00 | | 28 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 747.00 | 191 271.00 | 43 476.00 | 234 747.00 |
