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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 709.00 | 58 709.00 | | 58 709.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 22 990.00 | 1 815.00 | 24 805.00 |
BD Other fixed assets | 40 769.00 | | 40 769.00 | 40 769.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 634 869.00 | 82 049.00 | 552 821.00 | 634 869.00 |
BT Goods | 121 923.00 | | 121 923.00 | 121 923.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CD Marketable securities | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 175 251.00 | | 175 251.00 | 175 251.00 |
CO Grand total (0 to V) | 810 120.00 | 82 049.00 | 728 071.00 | 810 120.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 043.00 | | 5 000.00 |
DG Other reserves | 100 670.00 | 76 815.00 | | 100 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 230.00 | 24 812.00 | | 28 230.00 |
DL TOTAL (I) | 183 901.00 | 155 670.00 | | 183 901.00 |
DU Loans and Debts from Credit Institutions (3) | 279 598.00 | 322 228.00 | | 279 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 290.00 | 160 349.00 | | 171 290.00 |
DX Trade payables and related accounts | 63 793.00 | 57 352.00 | | 63 793.00 |
DY Tax and social security liabilities | 29 489.00 | 24 565.00 | | 29 489.00 |
EC TOTAL (IV) | 544 171.00 | 564 494.00 | | 544 171.00 |
EE Grand total (I to V) | 728 071.00 | 720 165.00 | | 728 071.00 |
EG Accrued income and payables due within one year | | 284 896.00 | | |
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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 | 634 467.00 | | 402.00 | 634 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 709.00 | | | 58 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 006.00 | |
I4 DECREASES Grand Total | | | 634 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 510 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 350.00 | | | 510 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 805.00 | | | 24 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 603.00 | | 402.00 | 40 603.00 |
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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 | 81 312.00 | 737.00 | | 81 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 709.00 | | | 58 709.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 4.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 257.00 | 733.00 | | 22 257.00 |
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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 | 63 793.00 | 63 793.00 | | 63 793.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 279 598.00 | 43 717.00 | 186 300.00 | 279 598.00 |
VI Group and Associates | 171 290.00 | 171 290.00 | | 171 290.00 |
VK Loans repaid during the year | 42 630.00 | | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365.00 | 7 365.00 | | 7 365.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 171.00 | 308 289.00 | 186 300.00 | 544 171.00 |
