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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 | 10 606.00 | 4 008.00 | 6 598.00 | 10 606.00 |
AT Other tangible assets | 50 348.00 | 29 509.00 | 20 839.00 | 50 348.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 120 774.00 | 34 667.00 | 86 107.00 | 120 774.00 |
BL Raw materials, supplies | 83 691.00 | | 83 691.00 | 83 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 400.00 | | 78 400.00 | 78 400.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 481 891.00 | | 481 891.00 | 481 891.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 656 797.00 | | 656 797.00 | 656 797.00 |
CO Grand total (0 to V) | 777 572.00 | 34 667.00 | 742 905.00 | 777 572.00 |
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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 | 293 283.00 | 236 792.00 | | 293 283.00 |
DH Retained earnings | | 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 537.00 | 55 723.00 | | 145 537.00 |
DL TOTAL (I) | 464 205.00 | 318 668.00 | | 464 205.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | 26 159.00 | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 075.00 | 65 348.00 | | 48 075.00 |
DX Trade payables and related accounts | 125 280.00 | 140 235.00 | | 125 280.00 |
DY Tax and social security liabilities | 88 887.00 | 67 379.00 | | 88 887.00 |
EC TOTAL (IV) | 278 700.00 | 299 121.00 | | 278 700.00 |
EE Grand total (I to V) | 742 905.00 | 617 789.00 | | 742 905.00 |
EI Including equity loans | 48 075.00 | | | 48 075.00 |
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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 | 112 859.00 | | 7 916.00 | 112 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 120 774.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 151.00 | | | 51 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 038.00 | | 7 916.00 | 53 038.00 |
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 | 27 665.00 | 7 002.00 | | 27 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 515.00 | 7 002.00 | | 26 515.00 |
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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 | 125 280.00 | 125 280.00 | | 125 280.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 33 531.00 | 33 531.00 | | 33 531.00 |
8E Income Taxes | 27 314.00 | 27 314.00 | | 27 314.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 78 400.00 | 78 400.00 | | 78 400.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 16 458.00 | 7 534.00 | 8 924.00 | 16 458.00 |
VI Group and Associates | 48 075.00 | 48 075.00 | | 48 075.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 885.00 | 91 215.00 | 8 670.00 | 99 885.00 |
VW VAT | 20 197.00 | 20 197.00 | | 20 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 700.00 | 269 776.00 | 8 924.00 | 278 700.00 |
