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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
AH Goodwill | 100 093.00 | 10 009.00 | 90 084.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 32 207.00 | 19 999.00 | 12 208.00 | 32 207.00 |
AT Other tangible assets | 59 825.00 | 34 084.00 | 25 741.00 | 59 825.00 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 227 670.00 | 77 629.00 | 150 041.00 | 227 670.00 |
BL Raw materials, supplies | 21 587.00 | | 21 587.00 | 21 587.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 199 627.00 | | 199 627.00 | 199 627.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 266 323.00 | | 266 323.00 | 266 323.00 |
CO Grand total (0 to V) | 493 994.00 | 77 629.00 | 416 364.00 | 493 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 338.00 | 128 338.00 | | 145 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 17 001.00 | | 28 572.00 |
DL TOTAL (I) | 184 910.00 | 156 338.00 | | 184 910.00 |
DU Loans and Debts from Credit Institutions (3) | 31 470.00 | 50 639.00 | | 31 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 9 992.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 71 541.00 | 88 830.00 | | 71 541.00 |
DX Trade payables and related accounts | 83 207.00 | 53 401.00 | | 83 207.00 |
DY Tax and social security liabilities | 25 236.00 | 20 089.00 | | 25 236.00 |
EC TOTAL (IV) | 231 454.00 | 222 951.00 | | 231 454.00 |
EE Grand total (I to V) | 416 364.00 | 379 289.00 | | 416 364.00 |
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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 | 243 313.00 | | 7 960.00 | 243 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | 23 603.00 | 227 670.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 603.00 | 92 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 630.00 | | | 113 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 676.00 | | 7 960.00 | 107 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008.00 | | | 22 008.00 |
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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 | 63 841.00 | 29 668.00 | 15 880.00 | 63 841.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 10 009.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 304.00 | 19 658.00 | 15 880.00 | 50 304.00 |
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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 | 83 207.00 | 83 207.00 | | 83 207.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 31 470.00 | 16 981.00 | 14 489.00 | 31 470.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 19 169.00 | | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 450.00 | 22 450.00 | 2 000.00 | 24 450.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 149.00 | 136 660.00 | 14 489.00 | 151 149.00 |
