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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AR Technical installations, industrial equipment and tools | 110 897.00 | 97 593.00 | 13 303.00 | 110 897.00 |
AT Other tangible assets | 75 688.00 | 43 476.00 | 32 212.00 | 75 688.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 552 797.00 | 141 229.00 | 411 567.00 | 552 797.00 |
BL Raw materials, supplies | 282 797.00 | | 282 797.00 | 282 797.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 365 581.00 | | 365 581.00 | 365 581.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 928 895.00 | | 928 895.00 | 928 895.00 |
CH Prepaid expenses | 71 050.00 | | 71 050.00 | 71 050.00 |
CJ TOTAL (II) | 1 760 551.00 | | 1 760 551.00 | 1 760 551.00 |
CO Grand total (0 to V) | 2 313 348.00 | 141 229.00 | 2 172 118.00 | 2 313 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 27 458.00 | 21 145.00 | | 27 458.00 |
DG Other reserves | 446 698.00 | 326 755.00 | | 446 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 191.00 | 126 255.00 | | 229 191.00 |
DL TOTAL (I) | 1 453 346.00 | 1 224 155.00 | | 1 453 346.00 |
DQ Provisions for Expenses | 1 438.00 | 4 181.00 | | 1 438.00 |
DR TOTAL (IV) | 1 438.00 | 4 181.00 | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 4 981.00 | | 15 250.00 |
DX Trade payables and related accounts | 361 668.00 | 280 534.00 | | 361 668.00 |
DY Tax and social security liabilities | 182 416.00 | 238 451.00 | | 182 416.00 |
EB Prepaid income (2) | 158 000.00 | 88 000.00 | | 158 000.00 |
EC TOTAL (IV) | 717 333.00 | 611 966.00 | | 717 333.00 |
EE Grand total (I to V) | 2 172 117.00 | 1 840 302.00 | | 2 172 117.00 |
EI Including equity loans | 15 250.00 | | | 15 250.00 |
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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 | 551 907.00 | | 1 042.00 | 551 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 152.00 | |
I4 DECREASES Grand Total | | 152.00 | 552 797.00 | |
IO DECREASES Total including other intangible assets | | | 366 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 695.00 | | 890.00 | 185 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 152.00 | 152.00 |
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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 | 110 229.00 | 31 000.00 | | 110 229.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 069.00 | 31 000.00 | | 110 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 181.00 | | 2 743.00 | 4 181.00 |
7C Grand total | 4 181.00 | | 2 743.00 | 4 181.00 |
UJ - Exceptional | | | 2 743.00 | |
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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 | 361 668.00 | 361 668.00 | | 361 668.00 |
8C Staff and Related Accounts | 38 032.00 | 38 032.00 | | 38 032.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8E Income Taxes | 30 082.00 | 30 082.00 | | 30 082.00 |
8L Deferred income | 158 000.00 | 158 000.00 | | 158 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 365 581.00 | 365 581.00 | | 365 581.00 |
VB VAT | 92 797.00 | 92 797.00 | | 92 797.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 71 050.00 | 71 050.00 | | 71 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 011.00 | 531 859.00 | 152.00 | 532 011.00 |
VW VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 334.00 | 717 334.00 | | 717 334.00 |
