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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 7 514.00 | 1 776.00 | 9 290.00 |
AT Other tangible assets | 100 441.00 | 59 588.00 | 40 854.00 | 100 441.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 154 943.00 | 68 050.00 | 86 893.00 | 154 943.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 59 349.00 | | 59 349.00 | 59 349.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 111 404.00 | | 111 404.00 | 111 404.00 |
CJ TOTAL (II) | 181 064.00 | | 181 064.00 | 181 064.00 |
CO Grand total (0 to V) | 336 007.00 | 68 050.00 | 267 957.00 | 336 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 015.00 | 133 969.00 | | 132 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 921.00 | -1 954.00 | | 32 921.00 |
DL TOTAL (I) | 175 936.00 | 143 015.00 | | 175 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 21 162.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 185.00 | | 445.00 |
DX Trade payables and related accounts | 38 207.00 | 34 910.00 | | 38 207.00 |
DY Tax and social security liabilities | 42 667.00 | 34 000.00 | | 42 667.00 |
EC TOTAL (IV) | 92 022.00 | 90 258.00 | | 92 022.00 |
EE Grand total (I to V) | 267 957.00 | 233 273.00 | | 267 957.00 |
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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 | 137 021.00 | 17 922.00 | 17 922.00 | 137 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 154 943.00 | |
IO DECREASES Total including other intangible assets | | | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 948.00 | | | 40 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 809.00 | 17 922.00 | 17 922.00 | 91 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
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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 | 51 531.00 | 13 793.00 | | 51 531.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 583.00 | 13 793.00 | | 50 583.00 |
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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 | 38 207.00 | 38 207.00 | | 38 207.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 59 349.00 | 59 349.00 | | 59 349.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VN Other taxes, similar payments | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 998.00 | 66 734.00 | 4 264.00 | 70 998.00 |
VW VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 022.00 | 92 022.00 | | 92 022.00 |
