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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 | 2 590.00 | 2 452.00 | 138.00 | 2 590.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 57 668.00 | 27 493.00 | 30 175.00 | 57 668.00 |
AT Other tangible assets | 85 050.00 | 26 317.00 | 58 733.00 | 85 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 165 672.00 | 56 262.00 | 109 410.00 | 165 672.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 406 050.00 | | 406 050.00 | 406 050.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 443 758.00 | | 443 758.00 | 443 758.00 |
CO Grand total (0 to V) | 609 430.00 | 56 262.00 | 553 168.00 | 609 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 759.00 | 43 000.00 | | 154 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 377.00 | 111 759.00 | | 209 377.00 |
DL TOTAL (I) | 366 337.00 | 156 959.00 | | 366 337.00 |
DU Loans and Debts from Credit Institutions (3) | 43 258.00 | 20 838.00 | | 43 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 12 717.00 | | 1 507.00 |
DX Trade payables and related accounts | 42 623.00 | 35 137.00 | | 42 623.00 |
DY Tax and social security liabilities | 99 444.00 | 54 046.00 | | 99 444.00 |
EC TOTAL (IV) | 186 832.00 | 122 738.00 | | 186 832.00 |
EE Grand total (I to V) | 553 168.00 | 279 698.00 | | 553 168.00 |
EG Accrued income and payables due within one year | 30 895.00 | | | 30 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 936.00 | | | 155 936.00 |
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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 | 145 787.00 | | 19 884.00 | 145 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 165 671.00 | |
IO DECREASES Total including other intangible assets | | | 22 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 833.00 | | 19 884.00 | 122 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 28 159.00 | 28 103.00 | 56 262.00 | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 625.00 | 2 452.00 | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332.00 | 27 478.00 | 53 810.00 | 26 332.00 |
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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 | 42 623.00 | 42 623.00 | | 42 623.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 41 932.00 | 41 932.00 | | 41 932.00 |
8E Income Taxes | 31 715.00 | 31 715.00 | | 31 715.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 43 258.00 | 12 363.00 | 30 895.00 | 43 258.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VN Other taxes, similar payments | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 634.00 | 20 585.00 | 49.00 | 20 634.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 832.00 | 155 936.00 | 30 895.00 | 186 832.00 |
