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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AH Goodwill | 629 560.00 | | 629 560.00 | 629 560.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 433 100.00 | 336 431.00 | 96 669.00 | 433 100.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 1 104 649.00 | 376 341.00 | 728 307.00 | 1 104 649.00 |
BT Goods | 29 838.00 | | 29 838.00 | 29 838.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 140 198.00 | | 140 198.00 | 140 198.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 188 991.00 | | 188 991.00 | 188 991.00 |
CO Grand total (0 to V) | 1 293 641.00 | 376 341.00 | 917 299.00 | 1 293 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 470 694.00 | 399 892.00 | | 470 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 019.00 | 70 802.00 | | 76 019.00 |
DL TOTAL (I) | 598 689.00 | 522 669.00 | | 598 689.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | 64 625.00 | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 629.00 | 167 673.00 | | 142 629.00 |
DX Trade payables and related accounts | 88 309.00 | 80 885.00 | | 88 309.00 |
DY Tax and social security liabilities | 71 949.00 | 88 981.00 | | 71 949.00 |
EC TOTAL (IV) | 318 610.00 | 402 165.00 | | 318 610.00 |
EE Grand total (I to V) | 917 299.00 | 924 834.00 | | 917 299.00 |
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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 | 354 115.00 | 23 007.00 | 781.00 | 354 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | 1.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 520.00 | 23 007.00 | 781.00 | 329 520.00 |
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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 | 88 309.00 | 88 309.00 | | 88 309.00 |
8C Staff and Related Accounts | 34 236.00 | 34 236.00 | | 34 236.00 |
8D Social Security and Other Social Organizations | 29 053.00 | 29 053.00 | | 29 053.00 |
VH Loans with a maturity of more than one year at origin | 15 721.00 | 15 721.00 | | 15 721.00 |
VI Group and Associates | 142 629.00 | 142 629.00 | | 142 629.00 |
VK Loans repaid during the year | 48 881.00 | | | 48 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 610.00 | 318 610.00 | | 318 610.00 |
