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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 | 336 335.00 | 255 082.00 | 81 252.00 | 336 335.00 |
AT Other tangible assets | 432 318.00 | 310 310.00 | 122 007.00 | 432 318.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 989 064.00 | 565 393.00 | 423 671.00 | 989 064.00 |
BL Raw materials, supplies | 93 909.00 | | 93 909.00 | 93 909.00 |
BT Goods | 55 509.00 | | 55 509.00 | 55 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 991.00 | | 10 991.00 | 10 991.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 763 606.00 | | 763 606.00 | 763 606.00 |
CH Prepaid expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 1 002 979.00 | | 1 002 979.00 | 1 002 979.00 |
CO Grand total (0 to V) | 1 992 044.00 | 565 393.00 | 1 426 651.00 | 1 992 044.00 |
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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 | 1 074 712.00 | 897 546.00 | | 1 074 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 768.00 | 177 166.00 | | 139 768.00 |
DL TOTAL (I) | 1 223 280.00 | 1 083 512.00 | | 1 223 280.00 |
DU Loans and Debts from Credit Institutions (3) | 90 167.00 | 6 640.00 | | 90 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 31 413.00 | | 26 179.00 |
DX Trade payables and related accounts | 20 798.00 | 20 733.00 | | 20 798.00 |
DY Tax and social security liabilities | 66 224.00 | 61 542.00 | | 66 224.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 203 370.00 | 121 050.00 | | 203 370.00 |
EE Grand total (I to V) | 1 426 651.00 | 1 204 562.00 | | 1 426 651.00 |
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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 | 913 904.00 | | 83 333.00 | 913 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 172.00 | 989 065.00 | |
IO DECREASES Total including other intangible assets | | | 220 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 172.00 | 768 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 311.00 | | | 220 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 493.00 | | 83 333.00 | 693 493.00 |
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 | 515 418.00 | 58 148.00 | 8 172.00 | 515 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 418.00 | 58 148.00 | 8 172.00 | 515 418.00 |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 55 225.00 | 55 225.00 | | 55 225.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 90 168.00 | 19 775.00 | 70 393.00 | 90 168.00 |
VI Group and Associates | 26 180.00 | 26 180.00 | | 26 180.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 29 640.00 | 29 640.00 | | 29 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 30 807.00 | 30 807.00 | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 055.00 | 90 055.00 | | 90 055.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 370.00 | 132 977.00 | 70 393.00 | 203 370.00 |
