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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 50 000.00 | 10 274.00 | 39 726.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 365 044.00 | 98 062.00 | 266 982.00 | 365 044.00 |
AT Other tangible assets | 282 948.00 | 56 967.00 | 225 981.00 | 282 948.00 |
BJ TOTAL (I) | 702 892.00 | 170 203.00 | 532 689.00 | 702 892.00 |
BL Raw materials, supplies | 49 499.00 | | 49 499.00 | 49 499.00 |
BX Customers and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
BZ Other receivables | 98 177.00 | | 98 177.00 | 98 177.00 |
CF Cash and cash equivalents | 869 602.00 | | 869 602.00 | 869 602.00 |
CH Prepaid expenses | 32 878.00 | | 32 878.00 | 32 878.00 |
CJ TOTAL (II) | 1 071 485.00 | | 1 071 485.00 | 1 071 485.00 |
CO Grand total (0 to V) | 1 774 377.00 | 170 203.00 | 1 604 174.00 | 1 774 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 439.00 | | | 93 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 603.00 | | | 131 603.00 |
DL TOTAL (I) | 226 142.00 | | | 226 142.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 239.00 | | | 488 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 323.00 | | | 91 323.00 |
DX Trade payables and related accounts | 531 953.00 | | | 531 953.00 |
DY Tax and social security liabilities | 212 239.00 | | | 212 239.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 1 326 032.00 | | | 1 326 032.00 |
EE Grand total (I to V) | 1 604 174.00 | | | 1 604 174.00 |
EG Accrued income and payables due within one year | 837 854.00 | | | 837 854.00 |
EI Including equity loans | 91 323.00 | | | 91 323.00 |
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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 | 694 056.00 | | 8 836.00 | 694 056.00 |
I4 DECREASES Grand Total | | | 702 892.00 | |
IO DECREASES Total including other intangible assets | | | 54 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 900.00 | | | 54 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 156.00 | | 8 836.00 | 639 156.00 |
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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 | 86 662.00 | 83 541.00 | | 86 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 5 000.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 488.00 | 78 541.00 | | 76 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 531 953.00 | 531 953.00 | | 531 953.00 |
8C Staff and Related Accounts | 114 218.00 | 114 218.00 | | 114 218.00 |
8D Social Security and Other Social Organizations | 58 167.00 | 58 167.00 | | 58 167.00 |
UX Other trade receivables | 21 329.00 | 21 329.00 | | 21 329.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
VB VAT | 48 526.00 | 48 526.00 | | 48 526.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 91 323.00 | 91 323.00 | | 91 323.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VP Miscellaneous | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 552.00 | 33 552.00 | | 33 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 32 878.00 | 32 878.00 | | 32 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 384.00 | 152 384.00 | | 152 384.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
