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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 178 673.00 | 150 466.00 | 28 207.00 | 178 673.00 |
AT Other tangible assets | 68 331.00 | 37 970.00 | 30 361.00 | 68 331.00 |
BJ TOTAL (I) | 323 324.00 | 189 755.00 | 133 568.00 | 323 324.00 |
BL Raw materials, supplies | 11 512.00 | | 11 512.00 | 11 512.00 |
BP Services in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 122 157.00 | | 122 157.00 | 122 157.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 111 608.00 | | 111 608.00 | 111 608.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 383 588.00 | | 383 588.00 | 383 588.00 |
CO Grand total (0 to V) | 706 912.00 | 189 755.00 | 517 156.00 | 706 912.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 467.00 | 323 376.00 | | 337 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 341.00 | 14 090.00 | | -18 341.00 |
DL TOTAL (I) | 330 125.00 | 348 467.00 | | 330 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 869.00 | 22 435.00 | | 100 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 2 517.00 | | 2 387.00 |
DX Trade payables and related accounts | 26 863.00 | 23 912.00 | | 26 863.00 |
DY Tax and social security liabilities | 56 909.00 | 54 662.00 | | 56 909.00 |
EB Prepaid income (2) | | 27 441.00 | | |
EC TOTAL (IV) | 187 030.00 | 130 970.00 | | 187 030.00 |
EE Grand total (I to V) | 517 156.00 | 479 437.00 | | 517 156.00 |
EG Accrued income and payables due within one year | 104 251.00 | 119 092.00 | | 104 251.00 |
EI Including equity loans | 2 387.00 | | | 2 387.00 |
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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 | 231 966.00 | | 91 358.00 | 231 966.00 |
I4 DECREASES Grand Total | | | 323 324.00 | |
IO DECREASES Total including other intangible assets | | | 76 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | 75 000.00 | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 647.00 | | 16 358.00 | 230 647.00 |
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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 | 170 552.00 | 19 204.00 | | 170 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 233.00 | 19 204.00 | | 169 233.00 |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
UX Other trade receivables | 122 158.00 | 122 158.00 | | 122 158.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 834.00 | 18 055.00 | 57 665.00 | 100 834.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VM Income taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 387.00 | 156 387.00 | | 156 387.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 031.00 | 104 252.00 | 57 665.00 | 187 031.00 |
