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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AR Technical installations, industrial equipment and tools | 125 347.00 | 111 103.00 | 14 244.00 | 125 347.00 |
AT Other tangible assets | 105 288.00 | 63 782.00 | 41 506.00 | 105 288.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 601 347.00 | 175 044.00 | 426 302.00 | 601 347.00 |
BL Raw materials, supplies | 238 781.00 | | 238 781.00 | 238 781.00 |
BX Customers and related accounts | 376 580.00 | 2 464.00 | 374 116.00 | 376 580.00 |
BZ Other receivables | 90 128.00 | | 90 128.00 | 90 128.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 424 818.00 | | 1 424 818.00 | 1 424 818.00 |
CH Prepaid expenses | 70 190.00 | | 70 190.00 | 70 190.00 |
CJ TOTAL (II) | 2 209 496.00 | 2 464.00 | 2 207 032.00 | 2 209 496.00 |
CO Grand total (0 to V) | 2 810 843.00 | 177 509.00 | 2 633 334.00 | 2 810 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 52 395.00 | 38 917.00 | | 52 395.00 |
DG Other reserves | 920 506.00 | 664 429.00 | | 920 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 088.00 | 269 555.00 | | 310 088.00 |
DL TOTAL (I) | 2 032 989.00 | 1 722 901.00 | | 2 032 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 15 371.00 | | 19 220.00 |
DX Trade payables and related accounts | 270 468.00 | 308 665.00 | | 270 468.00 |
DY Tax and social security liabilities | 201 994.00 | 203 057.00 | | 201 994.00 |
EA Other liabilities | | 9 875.00 | | |
EB Prepaid income (2) | 108 664.00 | 270 465.00 | | 108 664.00 |
EC TOTAL (IV) | 600 345.00 | 807 432.00 | | 600 345.00 |
EE Grand total (I to V) | 2 633 334.00 | 2 530 333.00 | | 2 633 334.00 |
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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 | 567 737.00 | | 35 110.00 | 567 737.00 |
I3 DECREASES Total Financial Fixed Assets | -4 500.00 | | 4 652.00 | -4 500.00 |
I4 DECREASES Grand Total | -4 500.00 | 6 000.00 | 601 347.00 | -4 500.00 |
IO DECREASES Total including other intangible assets | | | 366 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 230 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 525.00 | | 35 110.00 | 201 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 162 477.00 | 18 568.00 | 6 000.00 | 162 477.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 317.00 | 18 568.00 | 6 000.00 | 162 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 464.00 | | | 2 464.00 |
7B Total provisions for depreciation | 2 464.00 | | | 2 464.00 |
7C Grand total | 2 464.00 | | | 2 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 270 468.00 | 270 468.00 | | 270 468.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 56 770.00 | 56 770.00 | | 56 770.00 |
8E Income Taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
8L Deferred income | 108 664.00 | 108 664.00 | | 108 664.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 370 666.00 | 370 666.00 | | 370 666.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 87 697.00 | 87 697.00 | | 87 697.00 |
VI Group and Associates | 19 220.00 | 19 220.00 | | 19 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 680.00 | 16 680.00 | | 16 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 70 190.00 | 70 190.00 | | 70 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 550.00 | 536 898.00 | 4 652.00 | 541 550.00 |
VW VAT | 62 924.00 | 62 924.00 | | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 345.00 | 600 345.00 | | 600 345.00 |
