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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 | 7 450.00 | 829.00 | 6 621.00 | 7 450.00 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 277 705.00 | 57 939.00 | 219 766.00 | 277 705.00 |
AT Other tangible assets | 27 890.00 | 9 410.00 | 18 480.00 | 27 890.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 325 074.00 | 68 178.00 | 256 896.00 | 325 074.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 77 468.00 | | 77 468.00 | 77 468.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 244 016.00 | | 244 016.00 | 244 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 199.00 | | 359 199.00 | 359 199.00 |
CO Grand total (0 to V) | 684 274.00 | 68 178.00 | 616 095.00 | 684 274.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 574.00 | 10 866.00 | | 47 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 426.00 | 136 709.00 | | 99 426.00 |
DL TOTAL (I) | 155 250.00 | 155 824.00 | | 155 250.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | 52 770.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 4 282.00 | | 4 897.00 |
DX Trade payables and related accounts | 111 027.00 | 189 124.00 | | 111 027.00 |
DY Tax and social security liabilities | 119 078.00 | 103 319.00 | | 119 078.00 |
EA Other liabilities | 23 323.00 | 28 323.00 | | 23 323.00 |
EB Prepaid income (2) | 90 520.00 | | | 90 520.00 |
EC TOTAL (IV) | 460 845.00 | 377 818.00 | | 460 845.00 |
EE Grand total (I to V) | 616 095.00 | 533 642.00 | | 616 095.00 |
EG Accrued income and payables due within one year | 460 845.00 | 372 144.00 | | 460 845.00 |
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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 | 212 961.00 | | 153 331.00 | 212 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 41 218.00 | 325 074.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 218.00 | 305 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | 7 450.00 | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 931.00 | | 145 881.00 | 200 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 111 027.00 | 111 027.00 | | 111 027.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8L Deferred income | 90 520.00 | 90 520.00 | | 90 520.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 77 468.00 | 77 468.00 | | 77 468.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VG Loans with a maturity of up to one year at origin | 112 000.00 | 112 000.00 | | 112 000.00 |
VI Group and Associates | 69 897.00 | 69 897.00 | | 69 897.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 52 770.00 | | | 52 770.00 |
VM Income taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 400.00 | 108 400.00 | | 108 400.00 |
VW VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 845.00 | 460 845.00 | | 460 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
