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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 | 20 452.00 | 20 192.00 | 260.00 | 20 452.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 21 131.00 | 219.00 | 21 350.00 |
AT Other tangible assets | 33 831.00 | 32 669.00 | 1 162.00 | 33 831.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 141 004.00 | 73 992.00 | 67 012.00 | 141 004.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 69 090.00 | | 69 090.00 | 69 090.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 73 973.00 | | 73 973.00 | 73 973.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 118 300.00 | | 118 300.00 | 118 300.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 283 306.00 | | 283 306.00 | 283 306.00 |
CO Grand total (0 to V) | 424 310.00 | 73 992.00 | 350 318.00 | 424 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 644.00 | 130 479.00 | | 74 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | -35 835.00 | | 34 128.00 |
DL TOTAL (I) | 218 772.00 | 204 644.00 | | 218 772.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 179.00 | | 217.00 |
DX Trade payables and related accounts | 105 792.00 | 104 082.00 | | 105 792.00 |
DY Tax and social security liabilities | 25 537.00 | 53 022.00 | | 25 537.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 131 546.00 | 157 392.00 | | 131 546.00 |
EE Grand total (I to V) | 350 318.00 | 362 036.00 | | 350 318.00 |
EG Accrued income and payables due within one year | 131 546.00 | 157 392.00 | | 131 546.00 |
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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 | 143 459.00 | | | 143 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 141 004.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | 81 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 667.00 | | | 82 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 402.00 | | | 56 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 75 568.00 | 879.00 | 2 456.00 | 75 568.00 |
PE DEPRECIATION Total including other intangible assets | 21 349.00 | 78.00 | 1 235.00 | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 219.00 | 801.00 | 1 220.00 | 54 219.00 |
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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 | 105 792.00 | 105 792.00 | | 105 792.00 |
8C Staff and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 73 973.00 | 73 973.00 | | 73 973.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 564.00 | 86 173.00 | 4 391.00 | 90 564.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 546.00 | 131 546.00 | | 131 546.00 |
