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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 408.00 | 260.00 | 148.00 | 408.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 204.00 | 1 661.00 | 11 865.00 |
AT Other tangible assets | 642 496.00 | 466 360.00 | 176 135.00 | 642 496.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 755 093.00 | 476 999.00 | 278 094.00 | 755 093.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 400 233.00 | | 400 233.00 | 400 233.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CF Cash and cash equivalents | 156 869.00 | | 156 869.00 | 156 869.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 625 235.00 | | 625 235.00 | 625 235.00 |
CO Grand total (0 to V) | 1 380 328.00 | 476 999.00 | 903 329.00 | 1 380 328.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 13 751.00 | | | 13 751.00 |
DH Retained earnings | | -108 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 913.00 | 121 765.00 | | 161 913.00 |
DL TOTAL (I) | 186 664.00 | 24 751.00 | | 186 664.00 |
DU Loans and Debts from Credit Institutions (3) | 268 977.00 | 233 904.00 | | 268 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 151.00 | 173 628.00 | | 98 151.00 |
DX Trade payables and related accounts | 251 325.00 | 349 364.00 | | 251 325.00 |
DY Tax and social security liabilities | 96 443.00 | 106 207.00 | | 96 443.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 716 665.00 | 863 103.00 | | 716 665.00 |
EE Grand total (I to V) | 903 329.00 | 887 854.00 | | 903 329.00 |
EG Accrued income and payables due within one year | 569 379.00 | 762 162.00 | | 569 379.00 |
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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 | 753 307.00 | | 1 786.00 | 753 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 755 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 408.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 982.00 | | 1 378.00 | 652 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 423 152.00 | 53 847.00 | | 423 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 977.00 | 53 587.00 | | 422 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 702.00 | 13 702.00 | | 13 702.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VP Miscellaneous | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 64 960.00 | | 64 960.00 |
