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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 | 2 180.00 | 920.00 | 1 260.00 | 2 180.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 156 239.00 | 115 866.00 | 40 373.00 | 156 239.00 |
AT Other tangible assets | 253 389.00 | 152 152.00 | 101 237.00 | 253 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 891 828.00 | 268 939.00 | 622 890.00 | 891 828.00 |
BT Goods | 67 043.00 | | 67 043.00 | 67 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 682.00 | | 10 682.00 | 10 682.00 |
BZ Other receivables | 35 995.00 | | 35 995.00 | 35 995.00 |
CF Cash and cash equivalents | 157 476.00 | | 157 476.00 | 157 476.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 273 232.00 | | 273 232.00 | 273 232.00 |
CO Grand total (0 to V) | 1 165 060.00 | 268 939.00 | 896 121.00 | 1 165 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 299.00 | 397 015.00 | | 412 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 484.00 | 15 284.00 | | 166 484.00 |
DL TOTAL (I) | 611 784.00 | 445 299.00 | | 611 784.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | 475 949.00 | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 421.00 | 90 376.00 | | 107 421.00 |
DX Trade payables and related accounts | 35 972.00 | 4 765.00 | | 35 972.00 |
DY Tax and social security liabilities | 98 760.00 | 88 174.00 | | 98 760.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 284 337.00 | 659 264.00 | | 284 337.00 |
EE Grand total (I to V) | 896 121.00 | 1 104 563.00 | | 896 121.00 |
EG Accrued income and payables due within one year | 284 337.00 | 617 311.00 | | 284 337.00 |
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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 | 887 021.00 | | 12 636.00 | 887 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 829.00 | 891 828.00 | |
IO DECREASES Total including other intangible assets | | | 482 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 829.00 | 409 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 180.00 | | | 482 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 826.00 | | 12 631.00 | 404 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5.00 | 15.00 |
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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 | 228 879.00 | 47 931.00 | 7 829.00 | 228 879.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 545.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 504.00 | 47 386.00 | 7 829.00 | 228 504.00 |
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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 | 35 972.00 | 35 972.00 | | 35 972.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
UY Staff and related accounts | 28 402.00 | 28 402.00 | | 28 402.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 41 558.00 | 41 558.00 | | 41 558.00 |
VI Group and Associates | 107 421.00 | 107 421.00 | | 107 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 733.00 | 48 713.00 | 20.00 | 48 733.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 337.00 | 284 337.00 | | 284 337.00 |
