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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 55 295.00 | 45 609.00 | 9 686.00 | 55 295.00 |
AT Other tangible assets | 251 914.00 | 250 654.00 | 1 260.00 | 251 914.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 1 496 999.00 | 306 023.00 | 1 190 977.00 | 1 496 999.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BR Intermediate and finished products | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 245 942.00 | | 245 942.00 | 245 942.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 339 191.00 | | 339 191.00 | 339 191.00 |
CO Grand total (0 to V) | 1 836 191.00 | 306 023.00 | 1 530 168.00 | 1 836 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 744 193.00 | 688 260.00 | | 744 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 904.00 | 55 933.00 | | -10 904.00 |
DL TOTAL (I) | 788 290.00 | 799 193.00 | | 788 290.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 103.00 | 365 304.00 | | 335 103.00 |
DW Advances and down payments received on current orders | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 63 489.00 | 108 082.00 | | 63 489.00 |
DY Tax and social security liabilities | 141 180.00 | 183 141.00 | | 141 180.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 741 878.00 | 658 061.00 | | 741 878.00 |
EE Grand total (I to V) | 1 530 168.00 | 1 457 254.00 | | 1 530 168.00 |
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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 | 1 494 699.00 | | 6 399.00 | 1 494 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 1 496 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 307 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 760.00 | | | 1 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 909.00 | | 6 399.00 | 304 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 305 287.00 | 4 835.00 | 4 099.00 | 305 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 527.00 | 4 835.00 | 4 099.00 | 295 527.00 |
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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 | 63 489.00 | 63 489.00 | | 63 489.00 |
8D Social Security and Other Social Organizations | 141 180.00 | 141 180.00 | | 141 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 676.00 | 335 676.00 | | 335 676.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
UX Other trade receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 045.00 | 60 045.00 | | 60 045.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 033.00 | 89 003.00 | 10 031.00 | 99 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 345.00 | 540 345.00 | 200 000.00 | 740 345.00 |
