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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 143 997.00 | 126 580.00 | 17 417.00 | 143 997.00 |
AT Other tangible assets | 749 303.00 | 521 596.00 | 227 707.00 | 749 303.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 381 500.00 | 648 176.00 | 733 324.00 | 1 381 500.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CF Cash and cash equivalents | 329 198.00 | | 329 198.00 | 329 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 816.00 | | 397 816.00 | 397 816.00 |
CO Grand total (0 to V) | 1 779 316.00 | 648 176.00 | 1 131 140.00 | 1 779 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 833.00 | 47 212.00 | | 133 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 674.00 | 386 622.00 | | 456 674.00 |
DL TOTAL (I) | 599 308.00 | 442 633.00 | | 599 308.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 987.00 | 468 816.00 | | 270 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 98 071.00 | 149 083.00 | | 98 071.00 |
DY Tax and social security liabilities | 127 774.00 | 149 907.00 | | 127 774.00 |
EC TOTAL (IV) | 496 833.00 | 768 302.00 | | 496 833.00 |
EE Grand total (I to V) | 1 131 140.00 | 1 235 936.00 | | 1 131 140.00 |
EG Accrued income and payables due within one year | 69 553.00 | 497 315.00 | | 69 553.00 |
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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 | 1 371 623.00 | | 13 470.00 | 1 371 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 1 381 500.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 893 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 423.00 | | 13 470.00 | 883 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 530 073.00 | 121 695.00 | 3 593.00 | 530 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 073.00 | 121 695.00 | 3 593.00 | 530 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 10 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 98 071.00 | 98 071.00 | | 98 071.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 270 987.00 | 201 434.00 | 69 553.00 | 270 987.00 |
VK Loans repaid during the year | 197 829.00 | | | 197 829.00 |
VP Miscellaneous | 47 905.00 | 47 905.00 | | 47 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 774.00 | 127 774.00 | | 127 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 733.00 | 49 533.00 | 8 200.00 | 57 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 833.00 | 427 279.00 | 69 553.00 | 496 833.00 |
