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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 884.00 | 219.00 | 19 103.00 |
AT Other tangible assets | 170 758.00 | 139 039.00 | 31 719.00 | 170 758.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 605 854.00 | 162 543.00 | 443 311.00 | 605 854.00 |
BL Raw materials, supplies | 35 604.00 | | 35 604.00 | 35 604.00 |
BT Goods | 16 538.00 | | 16 538.00 | 16 538.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CF Cash and cash equivalents | 231 560.00 | | 231 560.00 | 231 560.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 392 043.00 | | 392 043.00 | 392 043.00 |
CO Grand total (0 to V) | 997 897.00 | 162 543.00 | 835 354.00 | 997 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 200 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 129 660.00 | 148 842.00 | | 129 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 413.00 | 150 817.00 | | 139 413.00 |
DL TOTAL (I) | 639 073.00 | 519 660.00 | | 639 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | 76 781.00 | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 2 560.00 | | 1 153.00 |
DX Trade payables and related accounts | 109 722.00 | 142 750.00 | | 109 722.00 |
DY Tax and social security liabilities | 69 227.00 | 52 814.00 | | 69 227.00 |
EA Other liabilities | | 30 079.00 | | |
EC TOTAL (IV) | 196 281.00 | 304 984.00 | | 196 281.00 |
EE Grand total (I to V) | 835 354.00 | 824 643.00 | | 835 354.00 |
EG Accrued income and payables due within one year | 196 281.00 | 289 117.00 | | 196 281.00 |
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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 | 608 409.00 | | | 608 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 112.00 | | | 408 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 555.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 605 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 860.00 | | | 189 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 153 863.00 | 8 680.00 | | 153 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 243.00 | 8 680.00 | | 149 243.00 |
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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 | 109 722.00 | 109 722.00 | | 109 722.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8E Income Taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 20 437.00 | 20 437.00 | | 20 437.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 16 178.00 | | 16 178.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 60 578.00 | | | 60 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 729.00 | 68 729.00 | | 68 729.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 466.00 | 111 466.00 | | 111 466.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 280.00 | 196 280.00 | | 196 280.00 |
