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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 | 1 600.00 | 836.00 | 764.00 | 1 600.00 |
AH Goodwill | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 63 301.00 | 54 075.00 | 9 226.00 | 63 301.00 |
AT Other tangible assets | 71 192.00 | 48 388.00 | 22 804.00 | 71 192.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 436 163.00 | 118 299.00 | 317 865.00 | 436 163.00 |
BL Raw materials, supplies | 33 431.00 | | 33 431.00 | 33 431.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CF Cash and cash equivalents | 40 001.00 | | 40 001.00 | 40 001.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 92 043.00 | | 92 043.00 | 92 043.00 |
CO Grand total (0 to V) | 528 206.00 | 118 299.00 | 409 907.00 | 528 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 2 615.00 | 2 163.00 | | 2 615.00 |
DG Other reserves | 49 677.00 | 41 102.00 | | 49 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 9 026.00 | | 4 098.00 |
DL TOTAL (I) | 334 389.00 | 330 291.00 | | 334 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | 19 449.00 | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 5 565.00 | | 2 438.00 |
DX Trade payables and related accounts | 31 781.00 | 41 737.00 | | 31 781.00 |
DY Tax and social security liabilities | 31 868.00 | 21 718.00 | | 31 868.00 |
EC TOTAL (IV) | 75 518.00 | 88 469.00 | | 75 518.00 |
EE Grand total (I to V) | 409 907.00 | 418 760.00 | | 409 907.00 |
EI Including equity loans | 2 438.00 | | | 2 438.00 |
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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 | 435 651.00 | | 1 188.00 | 435 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 70.00 | |
I4 DECREASES Grand Total | | 675.00 | 436 163.00 | |
IO DECREASES Total including other intangible assets | | | 301 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 600.00 | | | 301 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 306.00 | | 1 188.00 | 133 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 93 358.00 | 9 940.00 | | 93 358.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 533.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 056.00 | 9 407.00 | | 93 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 31 781.00 | 31 781.00 | | 31 781.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 949.00 | 16 949.00 | | 16 949.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 518.00 | 75 518.00 | | 75 518.00 |
