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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 16 566.00 | 16 566.00 | | 16 566.00 |
AT Other tangible assets | 125 308.00 | 65 713.00 | 59 595.00 | 125 308.00 |
AV Fixed assets in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 261 109.00 | 86 930.00 | 174 179.00 | 261 109.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BT Goods | 60 334.00 | | 60 334.00 | 60 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 939.00 | | 18 939.00 | 18 939.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 435 432.00 | | 435 432.00 | 435 432.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 545 216.00 | | 545 216.00 | 545 216.00 |
CO Grand total (0 to V) | 806 325.00 | 86 930.00 | 719 395.00 | 806 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 510.00 | 125 510.00 | | 125 510.00 |
DD Legal reserve (1) | 12 551.00 | 12 551.00 | | 12 551.00 |
DF Regulated reserves (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 132 671.00 | 132 648.00 | | 132 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 769.00 | 96 029.00 | | 98 769.00 |
DL TOTAL (I) | 373 261.00 | 370 498.00 | | 373 261.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 221.00 | 152 482.00 | | 222 221.00 |
DX Trade payables and related accounts | 38 660.00 | 15 013.00 | | 38 660.00 |
DY Tax and social security liabilities | 85 253.00 | 72 735.00 | | 85 253.00 |
EC TOTAL (IV) | 346 134.00 | 240 232.00 | | 346 134.00 |
EE Grand total (I to V) | 719 395.00 | 610 730.00 | | 719 395.00 |
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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 | 75 154.00 | 11 776.00 | | 75 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 504.00 | 11 776.00 | | 70 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 221.00 | 222 221.00 | | 222 221.00 |
8B Suppliers and Related Accounts | 38 660.00 | 38 660.00 | | 38 660.00 |
8D Social Security and Other Social Organizations | 85 253.00 | 85 253.00 | | 85 253.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VS Prepaid expenses | 34 649.00 | 34 649.00 | | 34 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 896.00 | 34 649.00 | 247.00 | 34 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 134.00 | 346 134.00 | | 346 134.00 |
