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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 | 2 590.00 | | 2 590.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 70 208.00 | 48 553.00 | 21 654.00 | 70 208.00 |
AT Other tangible assets | 122 841.00 | 52 602.00 | 70 239.00 | 122 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 216 003.00 | 103 745.00 | 112 257.00 | 216 003.00 |
BL Raw materials, supplies | 13 365.00 | | 13 365.00 | 13 365.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 358 761.00 | | 358 761.00 | 358 761.00 |
CF Cash and cash equivalents | 233 800.00 | | 233 800.00 | 233 800.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 623 002.00 | | 623 002.00 | 623 002.00 |
CO Grand total (0 to V) | 839 005.00 | 103 745.00 | 735 259.00 | 839 005.00 |
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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 | 364 136.00 | | 154 759.00 |
DH Retained earnings | 285 320.00 | | | 285 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 116.00 | 75 943.00 | | 128 116.00 |
DL TOTAL (I) | 570 396.00 | 442 280.00 | | 570 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 335.00 | 30 895.00 | | 18 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 3 603.00 | | 2 556.00 |
DX Trade payables and related accounts | 71 178.00 | 44 869.00 | | 71 178.00 |
DY Tax and social security liabilities | 72 793.00 | 91 622.00 | | 72 793.00 |
EC TOTAL (IV) | 164 863.00 | 170 990.00 | | 164 863.00 |
EE Grand total (I to V) | 735 259.00 | 613 270.00 | | 735 259.00 |
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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 | 184 643.00 | | 46 184.00 | 184 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 14 823.00 | 216 004.00 | |
IO DECREASES Total including other intangible assets | | | 22 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 823.00 | 193 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 689.00 | | 46 184.00 | 161 689.00 |
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 | 84 446.00 | 28 121.00 | 8 821.00 | 84 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 856.00 | 28 121.00 | 8 821.00 | 81 856.00 |
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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 | 71 178.00 | 71 178.00 | | 71 178.00 |
8C Staff and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 182.00 | 6 182.00 | | 6 182.00 |
VB VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VH Loans with a maturity of more than one year at origin | 18 336.00 | 9 074.00 | 9 262.00 | 18 336.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 526.00 | 326 526.00 | | 326 526.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 385.00 | 372 336.00 | 49.00 | 372 385.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 864.00 | 155 602.00 | 9 262.00 | 164 864.00 |
