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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 | 4 180.00 | 1 082.00 | 3 098.00 | 4 180.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 164 006.00 | 85 900.00 | 78 106.00 | 164 006.00 |
AT Other tangible assets | 308 587.00 | 104 367.00 | 204 220.00 | 308 587.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 650 773.00 | 191 349.00 | 459 424.00 | 650 773.00 |
BL Raw materials, supplies | 11 772.00 | | 11 772.00 | 11 772.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 320 292.00 | | 320 292.00 | 320 292.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 351 374.00 | | 351 374.00 | 351 374.00 |
CO Grand total (0 to V) | 1 002 147.00 | 191 349.00 | 810 798.00 | 1 002 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 056.00 | 307 623.00 | | 369 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 393.00 | 61 433.00 | | 127 393.00 |
DL TOTAL (I) | 507 449.00 | 380 056.00 | | 507 449.00 |
DU Loans and Debts from Credit Institutions (3) | 183 435.00 | 257 539.00 | | 183 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 521.00 | 28 290.00 | | 35 521.00 |
DX Trade payables and related accounts | 33 885.00 | 30 252.00 | | 33 885.00 |
DY Tax and social security liabilities | 50 309.00 | 70 138.00 | | 50 309.00 |
EA Other liabilities | 199.00 | 157.00 | | 199.00 |
EC TOTAL (IV) | 303 349.00 | 386 377.00 | | 303 349.00 |
EE Grand total (I to V) | 810 798.00 | 766 432.00 | | 810 798.00 |
EG Accrued income and payables due within one year | 176 231.00 | 204 508.00 | | 176 231.00 |
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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 | 621 026.00 | 29 746.00 | | 621 026.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 650 773.00 | | | 650 773.00 |
IO DECREASES Total including other intangible assets | 174 180.00 | | | 174 180.00 |
IY DECREASES Total Tangible Fixed Assets | 472 593.00 | | | 472 593.00 |
KD ACQUISITIONS Total including other intangible assets | 174 180.00 | | | 174 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 846.00 | 29 746.00 | | 442 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 132 824.00 | 58 525.00 | | 132 824.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 836.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 578.00 | 57 689.00 | | 132 578.00 |
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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 | 33 885.00 | 33 885.00 | | 33 885.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8E Income Taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 183 435.00 | 56 317.00 | 127 118.00 | 183 435.00 |
VI Group and Associates | 35 521.00 | 35 521.00 | | 35 521.00 |
VK Loans repaid during the year | 74 104.00 | | | 74 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 10 311.00 | 4 000.00 | 14 311.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 349.00 | 176 231.00 | 127 118.00 | 303 349.00 |
