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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 | 26 151.00 | 1 150.00 | 25 001.00 | 26 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 085.00 | 1 999.00 | 8 086.00 | 10 085.00 |
AT Other tangible assets | 42 953.00 | 24 516.00 | 18 436.00 | 42 953.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 112 859.00 | 27 665.00 | 85 194.00 | 112 859.00 |
BL Raw materials, supplies | 73 639.00 | | 73 639.00 | 73 639.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 28 835.00 | | 28 835.00 | 28 835.00 |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CF Cash and cash equivalents | 403 627.00 | | 403 627.00 | 403 627.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 532 595.00 | | 532 595.00 | 532 595.00 |
CO Grand total (0 to V) | 645 454.00 | 27 665.00 | 617 789.00 | 645 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 236 792.00 | 187 792.00 | | 236 792.00 |
DH Retained earnings | 768.00 | 650.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 723.00 | 49 118.00 | | 55 723.00 |
DL TOTAL (I) | 318 668.00 | 262 945.00 | | 318 668.00 |
DU Loans and Debts from Credit Institutions (3) | 26 159.00 | 29 305.00 | | 26 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 348.00 | 24 938.00 | | 65 348.00 |
DX Trade payables and related accounts | 140 235.00 | 99 394.00 | | 140 235.00 |
DY Tax and social security liabilities | 67 379.00 | 24 813.00 | | 67 379.00 |
EA Other liabilities | | 30 811.00 | | |
EC TOTAL (IV) | 299 121.00 | 209 260.00 | | 299 121.00 |
EE Grand total (I to V) | 617 789.00 | 472 205.00 | | 617 789.00 |
EG Accrued income and payables due within one year | 282 662.00 | 209 260.00 | | 282 662.00 |
EI Including equity loans | 65 348.00 | | | 65 348.00 |
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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 | 96 379.00 | | 16 480.00 | 96 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 112 859.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 151.00 | | | 51 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 558.00 | | 16 480.00 | 36 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 22 007.00 | 5 658.00 | | 22 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 857.00 | 5 658.00 | | 20 857.00 |
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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 | 140 235.00 | 140 235.00 | | 140 235.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 28 835.00 | 28 835.00 | | 28 835.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 26 159.00 | 9 700.00 | 16 458.00 | 26 159.00 |
VI Group and Associates | 65 348.00 | 65 348.00 | | 65 348.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 699.00 | 55 029.00 | 8 670.00 | 63 699.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 121.00 | 282 662.00 | 16 458.00 | 299 121.00 |
