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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 2 278.00 | 825.00 | 1 453.00 | 2 278.00 |
AR Technical installations, industrial equipment and tools | 34 191.00 | 17 191.00 | 17 000.00 | 34 191.00 |
AT Other tangible assets | 9 917.00 | 4 217.00 | 5 700.00 | 9 917.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 262 386.00 | 22 233.00 | 240 152.00 | 262 386.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 38 744.00 | | 38 744.00 | 38 744.00 |
CF Cash and cash equivalents | 53 339.00 | | 53 339.00 | 53 339.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 98 076.00 | | 98 076.00 | 98 076.00 |
CO Grand total (0 to V) | 360 462.00 | 22 233.00 | 338 229.00 | 360 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 4 605.00 | | 14 100.00 |
DH Retained earnings | 24 256.00 | 22 490.00 | | 24 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | 21 262.00 | | 58 340.00 |
DK Regulated provisions | 2 614.00 | 1 333.00 | | 2 614.00 |
DL TOTAL (I) | 240 310.00 | 190 689.00 | | 240 310.00 |
DU Loans and Debts from Credit Institutions (3) | 40 403.00 | 53 254.00 | | 40 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 10 067.00 | | 13 604.00 |
DX Trade payables and related accounts | 7 234.00 | 8 394.00 | | 7 234.00 |
DY Tax and social security liabilities | 36 678.00 | 27 162.00 | | 36 678.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 97 918.00 | 98 878.00 | | 97 918.00 |
EE Grand total (I to V) | 338 229.00 | 289 567.00 | | 338 229.00 |
EI Including equity loans | 13 604.00 | | | 13 604.00 |
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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 | 15 427.00 | 8 006.00 | 1 199.00 | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 427.00 | 8 006.00 | 1 199.00 | 15 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 333.00 | 1 390.00 | 109.00 | 1 333.00 |
7C Grand total | 1 333.00 | 1 390.00 | 109.00 | 1 333.00 |
UJ - Exceptional | | 1 390.00 | 109.00 | |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 38 744.00 | 38 744.00 | | 38 744.00 |
VH Loans with a maturity of more than one year at origin | 40 403.00 | 12 989.00 | 27 414.00 | 40 403.00 |
VI Group and Associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VK Loans repaid during the year | 12 845.00 | | | 12 845.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 486.00 | 39 486.00 | 3 000.00 | 42 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 918.00 | 70 504.00 | 27 414.00 | 97 918.00 |
