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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 100 591.00 | 89 214.00 | 11 377.00 | 100 591.00 |
AT Other tangible assets | 177 316.00 | 160 100.00 | 17 215.00 | 177 316.00 |
BD Other fixed assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 808 784.00 | 249 315.00 | 559 470.00 | 808 784.00 |
BL Raw materials, supplies | 5 917.00 | | 5 917.00 | 5 917.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CD Marketable securities | 11 952.00 | 34.00 | 11 918.00 | 11 952.00 |
CF Cash and cash equivalents | 156 648.00 | | 156 648.00 | 156 648.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 199 296.00 | 34.00 | 199 262.00 | 199 296.00 |
CO Grand total (0 to V) | 1 008 081.00 | 249 349.00 | 758 732.00 | 1 008 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 509 301.00 | 487 576.00 | | 509 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 21 725.00 | | 55 736.00 |
DL TOTAL (I) | 571 637.00 | 515 901.00 | | 571 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | 21 785.00 | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 068.00 | 70 455.00 | | 33 068.00 |
DX Trade payables and related accounts | 62 147.00 | 45 454.00 | | 62 147.00 |
DY Tax and social security liabilities | 79 698.00 | 83 324.00 | | 79 698.00 |
EC TOTAL (IV) | 187 095.00 | 221 019.00 | | 187 095.00 |
EE Grand total (I to V) | 758 732.00 | 736 920.00 | | 758 732.00 |
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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 | 808 085.00 | | 699.00 | 808 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 877.00 | |
I4 DECREASES Grand Total | | | 808 784.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 208.00 | | 699.00 | 277 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 877.00 | | | 20 877.00 |
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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 | 238 469.00 | 10 845.00 | | 238 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 469.00 | 10 845.00 | | 238 469.00 |
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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 | 4.00 | 34.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 34.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 34.00 | 4.00 | 4.00 |
UG - Financial | | 34.00 | 4.00 | |
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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 | 62 147.00 | 62 147.00 | | 62 147.00 |
8C Staff and Related Accounts | 50 289.00 | 50 289.00 | | 50 289.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 12 182.00 | 6 904.00 | 5 278.00 | 12 182.00 |
VI Group and Associates | 33 068.00 | 33 068.00 | | 33 068.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VM Income taxes | 12 558.00 | 12 558.00 | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 474.00 | 22 097.00 | 6 377.00 | 28 474.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 095.00 | 181 817.00 | 5 278.00 | 187 095.00 |
