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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 | 290.00 | 59.00 | 231.00 | 290.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 2 724.00 | 3 609.00 | 6 333.00 |
AT Other tangible assets | 108 554.00 | 31 086.00 | 77 468.00 | 108 554.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 325 975.00 | 33 869.00 | 292 106.00 | 325 975.00 |
BL Raw materials, supplies | 22 380.00 | | 22 380.00 | 22 380.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 215 118.00 | | 215 118.00 | 215 118.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 506 696.00 | | 506 696.00 | 506 696.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 778 080.00 | | 778 080.00 | 778 080.00 |
CO Grand total (0 to V) | 1 104 056.00 | 33 869.00 | 1 070 187.00 | 1 104 056.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 380 848.00 | | | 380 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 848.00 | | | 385 848.00 |
DL TOTAL (I) | 435 848.00 | | | 435 848.00 |
DU Loans and Debts from Credit Institutions (3) | 339 522.00 | | | 339 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 010.00 | | | 53 010.00 |
DW Advances and down payments received on current orders | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 178 521.00 | | | 178 521.00 |
DY Tax and social security liabilities | 60 817.00 | | | 60 817.00 |
EC TOTAL (IV) | 634 339.00 | | | 634 339.00 |
EE Grand total (I to V) | 1 070 187.00 | | | 1 070 187.00 |
EG Accrued income and payables due within one year | 442 961.00 | 355 673.00 | | 442 961.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 325 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 325 975.00 | |
IO DECREASES Total including other intangible assets | | | 210 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799.00 | |
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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 | | 33 869.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 810.00 | | |
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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 | 178 521.00 | 178 521.00 | | 178 521.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 38 971.00 | 38 971.00 | | 38 971.00 |
8E Income Taxes | 28 183.00 | 28 183.00 | | 28 183.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 215 118.00 | 215 118.00 | | 215 118.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 339 280.00 | 60 614.00 | 231 680.00 | 339 280.00 |
VI Group and Associates | 53 010.00 | 53 010.00 | | 53 010.00 |
VJ Loans taken out during the year | 68 392.00 | | | 68 392.00 |
VK Loans repaid during the year | 63 570.00 | | | 63 570.00 |
VM Income taxes | 22 153.00 | 22 153.00 | | 22 153.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 193.00 | 246 394.00 | 799.00 | 247 193.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 870.00 | 353 204.00 | 231 680.00 | 631 870.00 |
