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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 208 310.00 | | 208 310.00 | 208 310.00 |
AR Technical installations, industrial equipment and tools | 367 887.00 | 300 921.00 | 66 965.00 | 367 887.00 |
AT Other tangible assets | 450 442.00 | 360 332.00 | 90 110.00 | 450 442.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 038 741.00 | 661 253.00 | 377 487.00 | 1 038 741.00 |
BL Raw materials, supplies | 77 705.00 | | 77 705.00 | 77 705.00 |
BT Goods | 28 422.00 | | 28 422.00 | 28 422.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 1 127 568.00 | | 1 127 568.00 | 1 127 568.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 1 261 333.00 | | 1 261 333.00 | 1 261 333.00 |
CO Grand total (0 to V) | 2 300 074.00 | 661 253.00 | 1 638 820.00 | 2 300 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 293 439.00 | 1 214 480.00 | | 1 293 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 261.00 | 78 959.00 | | 126 261.00 |
DL TOTAL (I) | 1 428 501.00 | 1 302 239.00 | | 1 428 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50 468.00 | 70 392.00 | | 50 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 26 509.00 | | 6 104.00 |
DX Trade payables and related accounts | 24 837.00 | 24 318.00 | | 24 837.00 |
DY Tax and social security liabilities | 128 907.00 | 96 175.00 | | 128 907.00 |
EC TOTAL (IV) | 210 318.00 | 217 396.00 | | 210 318.00 |
EE Grand total (I to V) | 1 638 820.00 | 1 519 636.00 | | 1 638 820.00 |
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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 | 1 022 317.00 | | 16 425.00 | 1 022 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 038 741.00 | |
IO DECREASES Total including other intangible assets | | | 220 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 311.00 | | | 220 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 906.00 | | 16 425.00 | 801 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 616 580.00 | 44 675.00 | | 616 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 580.00 | 44 675.00 | | 616 580.00 |
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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 | 24 838.00 | 24 838.00 | | 24 838.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 85 813.00 | 85 813.00 | | 85 813.00 |
8E Income Taxes | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 50 469.00 | 20 074.00 | 30 395.00 | 50 469.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 737.00 | 27 737.00 | | 27 737.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 318.00 | 179 923.00 | 30 395.00 | 210 318.00 |
