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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 817.00 | 93 474.00 | 4 343.00 | 97 817.00 |
AT Other tangible assets | 68 876.00 | 62 248.00 | 6 628.00 | 68 876.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 100 046.00 | | 100 046.00 | 100 046.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 297 483.00 | 156 322.00 | 141 161.00 | 297 483.00 |
BL Raw materials, supplies | 21 975.00 | | 21 975.00 | 21 975.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 298 279.00 | | 298 279.00 | 298 279.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 331 699.00 | | 331 699.00 | 331 699.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 712 150.00 | | 712 150.00 | 712 150.00 |
CO Grand total (0 to V) | 1 009 633.00 | 156 322.00 | 853 311.00 | 1 009 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 500 851.00 | 539 611.00 | | 500 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 1 239.00 | | 26 063.00 |
DL TOTAL (I) | 548 914.00 | 562 851.00 | | 548 914.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 2 928.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 226.00 | 80 664.00 | | 109 226.00 |
DX Trade payables and related accounts | 85 256.00 | 81 275.00 | | 85 256.00 |
DY Tax and social security liabilities | 77 735.00 | 97 530.00 | | 77 735.00 |
EA Other liabilities | 7 821.00 | 193.00 | | 7 821.00 |
EB Prepaid income (2) | 24 100.00 | 5 930.00 | | 24 100.00 |
EC TOTAL (IV) | 304 397.00 | 268 520.00 | | 304 397.00 |
EE Grand total (I to V) | 853 311.00 | 831 371.00 | | 853 311.00 |
EG Accrued income and payables due within one year | 304 397.00 | 268 520.00 | | 304 397.00 |
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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 | 216 898.00 | | 83 360.00 | 216 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 190.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 297 483.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 167 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 108.00 | | 7 360.00 | 163 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 190.00 | | 76 000.00 | 33 190.00 |
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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 | 151 877.00 | 6 839.00 | 2 394.00 | 151 877.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 277.00 | 6 839.00 | 2 394.00 | 151 277.00 |
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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 | 85 256.00 | 85 256.00 | | 85 256.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
8L Deferred income | 24 100.00 | 24 100.00 | | 24 100.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
UX Other trade receivables | 298 279.00 | 298 279.00 | | 298 279.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 109 226.00 | 109 226.00 | | 109 226.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 619.00 | 308 475.00 | 9 144.00 | 317 619.00 |
VW VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 397.00 | 304 397.00 | | 304 397.00 |
