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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 37 136.00 | 36 991.00 | 146.00 | 37 136.00 |
AT Other tangible assets | 83 023.00 | 78 496.00 | 4 528.00 | 83 023.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 182 321.00 | 117 236.00 | 65 084.00 | 182 321.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 22 843.00 | | 22 843.00 | 22 843.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 89 752.00 | | 89 752.00 | 89 752.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 126 035.00 | | 126 035.00 | 126 035.00 |
CO Grand total (0 to V) | 308 355.00 | 117 236.00 | 191 119.00 | 308 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 368.00 | | 1 000.00 |
DG Other reserves | 14 341.00 | | | 14 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 617.00 | 14 973.00 | | 61 617.00 |
DL TOTAL (I) | 86 958.00 | 25 341.00 | | 86 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | 8 533.00 | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 49 319.00 | 49 825.00 | | 49 319.00 |
DY Tax and social security liabilities | 48 704.00 | 44 141.00 | | 48 704.00 |
EC TOTAL (IV) | 104 161.00 | 102 500.00 | | 104 161.00 |
EE Grand total (I to V) | 191 119.00 | 127 841.00 | | 191 119.00 |
EG Accrued income and payables due within one year | 102 885.00 | 97 514.00 | | 102 885.00 |
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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 | 184 121.00 | | 1 625.00 | 184 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 182 321.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 120 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 960.00 | | 1 625.00 | 121 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 114 787.00 | 5 874.00 | 3 425.00 | 114 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 037.00 | 5 874.00 | 3 425.00 | 113 037.00 |
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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 | 49 319.00 | 49 319.00 | | 49 319.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 22 843.00 | 22 843.00 | | 22 843.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 3 715.00 | 1 276.00 | 4 991.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 931.00 | 26 520.00 | 1 411.00 | 27 931.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 161.00 | 102 885.00 | 1 276.00 | 104 161.00 |
