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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AP Buildings | 3 390.00 | 359.00 | 3 031.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 49 184.00 | 34 833.00 | 14 351.00 | 49 184.00 |
AT Other tangible assets | 21 967.00 | 21 029.00 | 938.00 | 21 967.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 416 666.00 | 57 246.00 | 359 420.00 | 416 666.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 204 102.00 | | 204 102.00 | 204 102.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 638 118.00 | | 638 118.00 | 638 118.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 878 741.00 | | 878 741.00 | 878 741.00 |
CO Grand total (0 to V) | 1 295 407.00 | 57 246.00 | 1 238 161.00 | 1 295 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 090.00 | 532 772.00 | | 687 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 305.00 | 294 318.00 | | 174 305.00 |
DL TOTAL (I) | 971 395.00 | 937 090.00 | | 971 395.00 |
DU Loans and Debts from Credit Institutions (3) | 63 276.00 | 124 388.00 | | 63 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 112.00 | 49 806.00 | | 21 112.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 94 774.00 | 38 276.00 | | 94 774.00 |
DY Tax and social security liabilities | 82 721.00 | 72 216.00 | | 82 721.00 |
EA Other liabilities | 4 883.00 | 9 252.00 | | 4 883.00 |
EC TOTAL (IV) | 266 766.00 | 295 077.00 | | 266 766.00 |
EE Grand total (I to V) | 1 238 161.00 | 1 232 166.00 | | 1 238 161.00 |
EG Accrued income and payables due within one year | 266 766.00 | 231 801.00 | | 266 766.00 |
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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 | 418 666.00 | | | 418 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 416 666.00 | |
IO DECREASES Total including other intangible assets | | | 337 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 74 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 025.00 | | | 337 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 541.00 | | | 76 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 53 088.00 | 6 158.00 | 2 000.00 | 53 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 063.00 | 6 158.00 | 2 000.00 | 52 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | | 6 875.00 | 6 875.00 |
7C Grand total | 6 875.00 | | 6 875.00 | 6 875.00 |
UE of which provisions and reversals: - Operating | | | 6 875.00 | |
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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 | 94 774.00 | 94 774.00 | | 94 774.00 |
8D Social Security and Other Social Organizations | 47 301.00 | 47 301.00 | | 47 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 203 121.00 | 203 121.00 | | 203 121.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 63 276.00 | 63 276.00 | | 63 276.00 |
VI Group and Associates | 21 112.00 | 21 112.00 | | 21 112.00 |
VJ Loans taken out during the year | 61 112.00 | | | 61 112.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VM Income taxes | 18 577.00 | 18 577.00 | | 18 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 353.00 | 238 253.00 | 5 100.00 | 243 353.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 766.00 | 266 766.00 | | 266 766.00 |
