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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 208 310.00 | | 208 310.00 | 208 310.00 |
AR Technical installations, industrial equipment and tools | 279 669.00 | 242 273.00 | 37 395.00 | 279 669.00 |
AT Other tangible assets | 413 823.00 | 273 143.00 | 140 680.00 | 413 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 913 903.00 | 515 416.00 | 398 486.00 | 913 903.00 |
BL Raw materials, supplies | 85 029.00 | | 85 029.00 | 85 029.00 |
BT Goods | 28 701.00 | | 28 701.00 | 28 701.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 623 705.00 | | 623 705.00 | 623 705.00 |
CH Prepaid expenses | 25 662.00 | | 25 662.00 | 25 662.00 |
CJ TOTAL (II) | 806 076.00 | | 806 076.00 | 806 076.00 |
CO Grand total (0 to V) | 1 719 979.00 | 515 416.00 | 1 204 562.00 | 1 719 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 897 546.00 | 758 249.00 | | 897 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 166.00 | 139 296.00 | | 177 166.00 |
DL TOTAL (I) | 1 083 512.00 | 906 346.00 | | 1 083 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | 44 236.00 | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413.00 | 30 201.00 | | 31 413.00 |
DX Trade payables and related accounts | 20 733.00 | 16 070.00 | | 20 733.00 |
DY Tax and social security liabilities | 61 542.00 | 82 158.00 | | 61 542.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 121 050.00 | 172 667.00 | | 121 050.00 |
EE Grand total (I to V) | 1 204 562.00 | 1 079 014.00 | | 1 204 562.00 |
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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 | 928 744.00 | | 40 459.00 | 928 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 55 298.00 | 913 904.00 | |
IO DECREASES Total including other intangible assets | | 2 064.00 | 220 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 234.00 | 693 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 375.00 | | | 222 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 269.00 | | 40 459.00 | 706 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 516 182.00 | 52 948.00 | 53 712.00 | 516 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | 2 064.00 | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 118.00 | 52 948.00 | 51 648.00 | 514 118.00 |
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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 | 20 733.00 | 20 733.00 | | 20 733.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 45 751.00 | 45 751.00 | | 45 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 6 640.00 | 6 640.00 | | 6 640.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
VS Prepaid expenses | 25 663.00 | 25 663.00 | | 25 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 740.00 | 68 740.00 | | 68 740.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 049.00 | 121 049.00 | | 121 049.00 |
