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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 55 614.00 | | 55 614.00 |
AT Other tangible assets | 359 527.00 | 309 065.00 | 50 462.00 | 359 527.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 511 483.00 | 373 889.00 | 137 594.00 | 511 483.00 |
BL Raw materials, supplies | 25 140.00 | | 25 140.00 | 25 140.00 |
BX Customers and related accounts | 132 945.00 | 2 092.00 | 130 853.00 | 132 945.00 |
BZ Other receivables | 176 150.00 | | 176 150.00 | 176 150.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 182 286.00 | | 182 286.00 | 182 286.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 528 269.00 | 2 092.00 | 526 176.00 | 528 269.00 |
CO Grand total (0 to V) | 1 039 753.00 | 375 982.00 | 663 770.00 | 1 039 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 129 429.00 | 80 935.00 | | 129 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | 48 494.00 | | 24 120.00 |
DL TOTAL (I) | 204 369.00 | 180 249.00 | | 204 369.00 |
DU Loans and Debts from Credit Institutions (3) | 190 448.00 | 45 071.00 | | 190 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 856.00 | | 632.00 |
DW Advances and down payments received on current orders | | 2 844.00 | | |
DX Trade payables and related accounts | 62 982.00 | 92 765.00 | | 62 982.00 |
DY Tax and social security liabilities | 145 181.00 | 161 741.00 | | 145 181.00 |
EA Other liabilities | 60 156.00 | 132 757.00 | | 60 156.00 |
EC TOTAL (IV) | 459 401.00 | 436 036.00 | | 459 401.00 |
EE Grand total (I to V) | 663 770.00 | 616 285.00 | | 663 770.00 |
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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 | 518 123.00 | | 26 650.00 | 518 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 33 289.00 | 511 484.00 | |
IO DECREASES Total including other intangible assets | | | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 289.00 | 415 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 931.00 | | 26 500.00 | 421 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982.00 | | 150.00 | 6 982.00 |
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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 | 336 819.00 | 43 884.00 | 6 814.00 | 336 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 609.00 | 43 884.00 | 6 814.00 | 327 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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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 | 62 983.00 | 62 983.00 | | 62 983.00 |
8C Staff and Related Accounts | 51 704.00 | 51 704.00 | | 51 704.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 130 443.00 | 130 443.00 | | 130 443.00 |
UY Staff and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 62 181.00 | 62 181.00 | | 62 181.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 188 855.00 | 37 525.00 | 86 330.00 | 188 855.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 431.00 | 93 431.00 | | 93 431.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 874.00 | 320 742.00 | 7 132.00 | 327 874.00 |
VW VAT | 60 856.00 | 60 856.00 | | 60 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 401.00 | 308 071.00 | 86 330.00 | 459 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
