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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 505.00 | 5 506.00 | | 5 505.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 17 293.00 | 6 955.00 | 10 338.00 | 17 293.00 |
AR Technical installations, industrial equipment and tools | 53 121.00 | 34 707.00 | 18 414.00 | 53 121.00 |
AT Other tangible assets | 50 140.00 | 25 756.00 | 24 384.00 | 50 140.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 225 895.00 | 72 924.00 | 152 972.00 | 225 895.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 625.00 | | 91 625.00 | 91 625.00 |
CF Cash and cash equivalents | 114 474.00 | | 114 474.00 | 114 474.00 |
CJ TOTAL (II) | 216 443.00 | | 216 443.00 | 216 443.00 |
CO Grand total (0 to V) | 442 338.00 | 72 924.00 | 369 415.00 | 442 338.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 17 536.00 | | 17 536.00 | 17 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 725.00 | 194 226.00 | | 235 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 41 499.00 | | 3 108.00 |
DL TOTAL (I) | 239 933.00 | 236 825.00 | | 239 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | 27 840.00 | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 49 757.00 | 29 902.00 | | 49 757.00 |
DY Tax and social security liabilities | 67 845.00 | 68 948.00 | | 67 845.00 |
EC TOTAL (IV) | 129 482.00 | 127 155.00 | | 129 482.00 |
EE Grand total (I to V) | 369 415.00 | 363 979.00 | | 369 415.00 |
EG Accrued income and payables due within one year | 128 277.00 | 127 155.00 | | 128 277.00 |
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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 | 213 729.00 | | 12 166.00 | 213 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 505.00 | | | 5 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 836.00 | |
I4 DECREASES Grand Total | | | 225 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 505.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 688.00 | | 8 866.00 | 111 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 536.00 | | 3 300.00 | 17 536.00 |
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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 | 60 264.00 | 12 660.00 | | 60 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 506.00 | | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 758.00 | 12 660.00 | | 54 758.00 |
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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 | 49 757.00 | 49 757.00 | | 49 757.00 |
8C Staff and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VC Group and associates | 65 995.00 | 65 995.00 | | 65 995.00 |
VH Loans with a maturity of more than one year at origin | 11 880.00 | 10 674.00 | 1 205.00 | 11 880.00 |
VM Income taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 925.00 | 94 925.00 | | 94 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 482.00 | 128 277.00 | 1 205.00 | 129 482.00 |
