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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 | 3 360.00 | 801.00 | 2 558.00 | 3 360.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 121 836.00 | 37 556.00 | 84 279.00 | 121 836.00 |
AT Other tangible assets | 705.00 | 150.00 | 554.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 415 917.00 | 38 508.00 | 377 408.00 | 415 917.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 207 825.00 | | 207 825.00 | 207 825.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 242 094.00 | | 242 094.00 | 242 094.00 |
CO Grand total (0 to V) | 658 011.00 | 38 508.00 | 619 503.00 | 658 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 912.00 | | | 75 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 174.00 | 77 912.00 | | 76 174.00 |
DL TOTAL (I) | 174 087.00 | 97 912.00 | | 174 087.00 |
DU Loans and Debts from Credit Institutions (3) | 290 623.00 | 348 118.00 | | 290 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 769.00 | 65 088.00 | | 57 769.00 |
DX Trade payables and related accounts | 32 500.00 | 32 732.00 | | 32 500.00 |
DY Tax and social security liabilities | 64 521.00 | 71 955.00 | | 64 521.00 |
EC TOTAL (IV) | 445 416.00 | 517 894.00 | | 445 416.00 |
EE Grand total (I to V) | 619 503.00 | 615 807.00 | | 619 503.00 |
EG Accrued income and payables due within one year | 213 494.00 | 227 554.00 | | 213 494.00 |
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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 | 412 557.00 | | 3 360.00 | 412 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 415 917.00 | |
IO DECREASES Total including other intangible assets | | | 293 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 3 360.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 056.00 | 18 452.00 | | 20 056.00 |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 056.00 | 17 651.00 | | 20 056.00 |
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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 | 32 501.00 | 32 501.00 | | 32 501.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
UX Other trade receivables | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VC Group and associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 290 623.00 | 58 701.00 | 231 922.00 | 290 623.00 |
VI Group and Associates | 57 770.00 | 57 770.00 | | 57 770.00 |
VK Loans repaid during the year | 57 779.00 | | | 57 779.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 416.00 | 213 494.00 | 231 922.00 | 445 416.00 |
