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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 042.00 | 102 644.00 | 90 398.00 | 193 042.00 |
AT Other tangible assets | 251 881.00 | 153 749.00 | 98 132.00 | 251 881.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 469 473.00 | 257 144.00 | 212 330.00 | 469 473.00 |
BL Raw materials, supplies | 8 000.00 | 1.00 | 8 000.00 | 8 000.00 |
BN Goods in progress | 26 678.00 | | 26 678.00 | 26 678.00 |
BX Customers and related accounts | 138 110.00 | | 138 110.00 | 138 110.00 |
BZ Other receivables | 62 051.00 | | 62 051.00 | 62 051.00 |
CD Marketable securities | 94 484.00 | 4 888.00 | 89 596.00 | 94 484.00 |
CF Cash and cash equivalents | 182 078.00 | | 182 078.00 | 182 078.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 514 251.00 | 4 888.00 | 509 363.00 | 514 251.00 |
CO Grand total (0 to V) | 983 725.00 | 262 032.00 | 721 693.00 | 983 725.00 |
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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 | 104 232.00 | 123 009.00 | | 104 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 418.00 | 61 222.00 | | 82 418.00 |
DL TOTAL (I) | 197 650.00 | 195 232.00 | | 197 650.00 |
DU Loans and Debts from Credit Institutions (3) | 146 533.00 | 146 599.00 | | 146 533.00 |
DX Trade payables and related accounts | 207 675.00 | 151 593.00 | | 207 675.00 |
DY Tax and social security liabilities | 110 838.00 | 55 825.00 | | 110 838.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 55 781.00 | 2 362.00 | | 55 781.00 |
EC TOTAL (IV) | 524 043.00 | 356 379.00 | | 524 043.00 |
EE Grand total (I to V) | 721 693.00 | 551 611.00 | | 721 693.00 |
EG Accrued income and payables due within one year | 413 179.00 | 244 946.00 | | 413 179.00 |
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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 | 386 134.00 | | 116 397.00 | 386 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | 33 058.00 | | 469 473.00 | 33 058.00 |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 058.00 | | 444 923.00 | 33 058.00 |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 384.00 | | 102 597.00 | 375 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 800.00 | |
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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 | 208 224.00 | 48 919.00 | | 208 224.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 474.00 | 48 919.00 | | 207 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 888.00 | | |
7B Total provisions for depreciation | | 4 888.00 | | |
7C Grand total | | 4 888.00 | | |
UG - Financial | | 4 888.00 | | |
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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 | 207 675.00 | 207 675.00 | | 207 675.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 781.00 | 55 781.00 | | 55 781.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 138 110.00 | 138 110.00 | | 138 110.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 146 533.00 | 35 669.00 | 100 909.00 | 146 533.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 967.00 | | | 34 967.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 811.00 | 203 011.00 | 13 800.00 | 216 811.00 |
VW VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 043.00 | 413 179.00 | 100 909.00 | 524 043.00 |
