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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 57 741.00 | 56 908.00 | 832.00 | 57 741.00 |
AT Other tangible assets | 152 411.00 | 131 657.00 | 20 753.00 | 152 411.00 |
BD Other fixed assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 324 268.00 | 192 061.00 | 132 206.00 | 324 268.00 |
BT Goods | 60 006.00 | | 60 006.00 | 60 006.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 1 075 287.00 | | 1 075 287.00 | 1 075 287.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 143 520.00 | | 1 143 520.00 | 1 143 520.00 |
CO Grand total (0 to V) | 1 467 788.00 | 192 061.00 | 1 275 727.00 | 1 467 788.00 |
CR Shares due in more than one year | 1 559.00 | | | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 856 458.00 | | | 856 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 065.00 | | | 143 065.00 |
DL TOTAL (I) | 1 065 523.00 | | | 1 065 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 886.00 | | | 156 886.00 |
DX Trade payables and related accounts | 29 668.00 | | | 29 668.00 |
DY Tax and social security liabilities | 23 648.00 | | | 23 648.00 |
EC TOTAL (IV) | 210 203.00 | | | 210 203.00 |
EE Grand total (I to V) | 1 275 727.00 | | | 1 275 727.00 |
EG Accrued income and payables due within one year | 210 203.00 | | | 210 203.00 |
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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 | 318 903.00 | | 6 037.00 | 318 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | 673.00 | 324 268.00 | |
IO DECREASES Total including other intangible assets | | | 100 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 210 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 495.00 | | | 100 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 934.00 | | 5 891.00 | 204 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | 145.00 | 13 474.00 |
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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 | 177 601.00 | 15 132.00 | 673.00 | 177 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 106.00 | 15 132.00 | 673.00 | 174 106.00 |
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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 | 29 668.00 | 29 668.00 | | 29 668.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 156 886.00 | 156 886.00 | | 156 886.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 1 559.00 | | 1 559.00 | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706.00 | 6 185.00 | 4 521.00 | 10 706.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 203.00 | 210 203.00 | | 210 203.00 |
