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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 | 125 287.00 | 43 172.00 | 82 115.00 | 125 287.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 60 490.00 | 46 523.00 | 13 967.00 | 60 490.00 |
AT Other tangible assets | 270 162.00 | 93 753.00 | 176 408.00 | 270 162.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 516 769.00 | 183 449.00 | 333 320.00 | 516 769.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 791 159.00 | | 791 159.00 | 791 159.00 |
BV Advances and down payments on orders | 43 136.00 | | 43 136.00 | 43 136.00 |
BX Customers and related accounts | 609 810.00 | | 609 810.00 | 609 810.00 |
BZ Other receivables | 39 712.00 | | 39 712.00 | 39 712.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 223 811.00 | | 223 811.00 | 223 811.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 914 195.00 | | 1 914 195.00 | 1 914 195.00 |
CO Grand total (0 to V) | 2 430 964.00 | 183 449.00 | 2 247 515.00 | 2 430 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 093 663.00 | | | 1 093 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 865.00 | | | 43 865.00 |
DL TOTAL (I) | 1 687 528.00 | | | 1 687 528.00 |
DU Loans and Debts from Credit Institutions (3) | 336 671.00 | | | 336 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 117 536.00 | | | 117 536.00 |
DY Tax and social security liabilities | 90 248.00 | | | 90 248.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 559 986.00 | | | 559 986.00 |
EE Grand total (I to V) | 2 247 515.00 | | | 2 247 515.00 |
EG Accrued income and payables due within one year | 295 694.00 | | | 295 694.00 |
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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 | 438 940.00 | | 95 183.00 | 438 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 17 354.00 | 516 769.00 | |
IO DECREASES Total including other intangible assets | | 16 612.00 | 185 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 330 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 466.00 | | 94 433.00 | 107 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 645.00 | | 750.00 | 330 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 146 386.00 | 54 374.00 | 17 311.00 | 146 386.00 |
PE DEPRECIATION Total including other intangible assets | 30 190.00 | 29 593.00 | 16 612.00 | 30 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 195.00 | 24 781.00 | 699.00 | 116 195.00 |
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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 | 117 536.00 | 117 536.00 | | 117 536.00 |
8C Staff and Related Accounts | 32 476.00 | 32 476.00 | | 32 476.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 609 810.00 | 609 810.00 | | 609 810.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 336 671.00 | 72 379.00 | 264 291.00 | 336 671.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VK Loans repaid during the year | -211 609.00 | | | -211 609.00 |
VM Income taxes | 24 566.00 | 24 566.00 | | 24 566.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 666.00 | 651 837.00 | 828.00 | 652 666.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 986.00 | 295 694.00 | 264 291.00 | 559 986.00 |
