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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 | 79 678.00 | 21 223.00 | 58 454.00 | 79 678.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 2 873.00 | 3 725.00 | 6 598.00 |
AT Other tangible assets | 102 074.00 | 28 538.00 | 73 536.00 | 102 074.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 207 350.00 | 52 634.00 | 154 715.00 | 207 350.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 268 875.00 | | 268 875.00 | 268 875.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 70 408.00 | | 70 408.00 | 70 408.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 356 227.00 | | 356 227.00 | 356 227.00 |
CO Grand total (0 to V) | 563 576.00 | 52 634.00 | 510 942.00 | 563 576.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CR Shares due in more than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 513.00 | 144 921.00 | | 170 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | 25 591.00 | | 2 452.00 |
DL TOTAL (I) | 194 965.00 | 192 513.00 | | 194 965.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 67.00 | | 193.00 |
DX Trade payables and related accounts | 30 045.00 | 82 973.00 | | 30 045.00 |
DY Tax and social security liabilities | 75 292.00 | 65 929.00 | | 75 292.00 |
EB Prepaid income (2) | 10 448.00 | 7 937.00 | | 10 448.00 |
EC TOTAL (IV) | 315 977.00 | 356 907.00 | | 315 977.00 |
EE Grand total (I to V) | 510 942.00 | 549 420.00 | | 510 942.00 |
EG Accrued income and payables due within one year | 115 977.00 | 356 907.00 | | 115 977.00 |
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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 | 139 702.00 | | 68 493.00 | 139 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 845.00 | 207 350.00 | |
IO DECREASES Total including other intangible assets | | | 79 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 108 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 478.00 | | 37 200.00 | 42 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 824.00 | | 29 693.00 | 79 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 1 600.00 | 17 400.00 |
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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 | 23 007.00 | 29 627.00 | | 23 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | 13 716.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 15 911.00 | | 15 500.00 |
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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 37 913.00 | 37 913.00 | | 37 913.00 |
8L Deferred income | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 268 875.00 | 268 875.00 | | 268 875.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 441.00 | 21 441.00 | | 21 441.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 619.00 | 300 619.00 | | 300 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 977.00 | 115 977.00 | 200 000.00 | 315 977.00 |
