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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 265 489.00 | 193 898.00 | 71 591.00 | 265 489.00 |
AT Other tangible assets | 303 516.00 | 141 885.00 | 161 632.00 | 303 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 672 616.00 | 338 348.00 | 334 269.00 | 672 616.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 34 546.00 | | 34 546.00 | 34 546.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 240 431.00 | | 240 431.00 | 240 431.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 315 253.00 | | 315 253.00 | 315 253.00 |
CO Grand total (0 to V) | 987 869.00 | 338 348.00 | 649 522.00 | 987 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 110.00 | 195 419.00 | | 225 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 29 691.00 | | 33 487.00 |
DL TOTAL (I) | 291 597.00 | 258 110.00 | | 291 597.00 |
DU Loans and Debts from Credit Institutions (3) | 148 582.00 | 169 642.00 | | 148 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 70 008.00 | 51 180.00 | | 70 008.00 |
DY Tax and social security liabilities | 65 911.00 | 87 552.00 | | 65 911.00 |
EA Other liabilities | 568.00 | 167.00 | | 568.00 |
EB Prepaid income (2) | 72 449.00 | 81 381.00 | | 72 449.00 |
EC TOTAL (IV) | 357 925.00 | 390 330.00 | | 357 925.00 |
EE Grand total (I to V) | 649 522.00 | 648 440.00 | | 649 522.00 |
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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 | 627 424.00 | | 64 494.00 | 627 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 19 301.00 | 672 616.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 301.00 | 569 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 813.00 | | 64 494.00 | 523 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 273 526.00 | 80 384.00 | 15 562.00 | 273 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 961.00 | 80 384.00 | 15 562.00 | 270 961.00 |
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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 | 70 008.00 | 70 008.00 | | 70 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
8L Deferred income | 72 449.00 | 72 449.00 | | 72 449.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 148 118.00 | 69 978.00 | 78 140.00 | 148 118.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 083.00 | | | 71 083.00 |
VP Miscellaneous | 27 398.00 | 27 398.00 | | 27 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 911.00 | 65 911.00 | | 65 911.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 976.00 | 72 945.00 | 1 031.00 | 73 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 926.00 | 279 786.00 | 78 140.00 | 357 926.00 |
