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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 104 184.00 | 82 647.00 | 21 537.00 | 104 184.00 |
AT Other tangible assets | 97 061.00 | 60 865.00 | 36 196.00 | 97 061.00 |
BD Other fixed assets | 17 032.00 | | 17 032.00 | 17 032.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 648 650.00 | 143 513.00 | 505 138.00 | 648 650.00 |
BL Raw materials, supplies | 11 566.00 | | 11 566.00 | 11 566.00 |
BT Goods | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
CF Cash and cash equivalents | 307 802.00 | | 307 802.00 | 307 802.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 366 829.00 | | 366 829.00 | 366 829.00 |
CO Grand total (0 to V) | 1 015 479.00 | 143 513.00 | 871 967.00 | 1 015 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 11 249.00 | 11 249.00 | | 11 249.00 |
DG Other reserves | 282 539.00 | 213 729.00 | | 282 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281.00 | 68 810.00 | | 21 281.00 |
DL TOTAL (I) | 790 068.00 | 768 788.00 | | 790 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | 6 446.00 | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | 16 005.00 | | 15 972.00 |
DX Trade payables and related accounts | 16 338.00 | 16 760.00 | | 16 338.00 |
DY Tax and social security liabilities | 38 217.00 | 39 562.00 | | 38 217.00 |
DZ Fixed asset liabilities and related accounts | | 3 617.00 | | |
EC TOTAL (IV) | 81 898.00 | 82 390.00 | | 81 898.00 |
EE Grand total (I to V) | 871 967.00 | 851 177.00 | | 871 967.00 |
EG Accrued income and payables due within one year | | 80 038.00 | | |
EI Including equity loans | 15 972.00 | | | 15 972.00 |
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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 | 623 498.00 | | 30 714.00 | 623 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 452.00 | |
I4 DECREASES Grand Total | | 5 562.00 | 648 650.00 | |
IO DECREASES Total including other intangible assets | | | 429 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 201 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 953.00 | | | 429 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 093.00 | | 30 714.00 | 176 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 452.00 | | | 17 452.00 |
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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 | 125 238.00 | 23 836.00 | 5 562.00 | 125 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 238.00 | 23 836.00 | 5 562.00 | 125 238.00 |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 11 371.00 | 11 371.00 | | 11 371.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VM Income taxes | 21 699.00 | 21 699.00 | | 21 699.00 |
VN Other taxes, similar payments | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 485.00 | 43 065.00 | 420.00 | 43 485.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 898.00 | 81 898.00 | | 81 898.00 |
