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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 | 1 600.00 | 302.00 | 1 298.00 | 1 600.00 |
AH Goodwill | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 62 114.00 | 51 119.00 | 10 995.00 | 62 114.00 |
AT Other tangible assets | 71 192.00 | 41 937.00 | 29 255.00 | 71 192.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 435 651.00 | 108 358.00 | 327 292.00 | 435 651.00 |
BL Raw materials, supplies | 33 432.00 | | 33 432.00 | 33 432.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 91 468.00 | | 91 468.00 | 91 468.00 |
CO Grand total (0 to V) | 527 119.00 | 108 358.00 | 418 760.00 | 527 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 2 163.00 | 1 531.00 | | 2 163.00 |
DG Other reserves | 41 102.00 | 29 095.00 | | 41 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 12 639.00 | | 9 026.00 |
DL TOTAL (I) | 330 291.00 | 321 265.00 | | 330 291.00 |
DU Loans and Debts from Credit Institutions (3) | 19 449.00 | 32 624.00 | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 659.00 | | 5 565.00 |
DX Trade payables and related accounts | 41 737.00 | 42 449.00 | | 41 737.00 |
DY Tax and social security liabilities | 21 718.00 | 24 199.00 | | 21 718.00 |
EC TOTAL (IV) | 88 469.00 | 99 930.00 | | 88 469.00 |
EE Grand total (I to V) | 418 760.00 | 421 195.00 | | 418 760.00 |
EG Accrued income and payables due within one year | 79 211.00 | 80 665.00 | | 79 211.00 |
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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 | 428 358.00 | | 7 874.00 | 428 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 581.00 | 435 651.00 | |
IO DECREASES Total including other intangible assets | | | 301 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 133 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 600.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 613.00 | | 6 274.00 | 127 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 85 007.00 | 8 932.00 | 581.00 | 85 007.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 007.00 | 8 630.00 | 581.00 | 85 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 41 737.00 | 41 737.00 | | 41 737.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 19 265.00 | 10 007.00 | 9 258.00 | 19 265.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482.00 | 22 737.00 | 745.00 | 23 482.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 470.00 | 79 212.00 | 9 258.00 | 88 470.00 |
