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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 13 149.00 | | 13 149.00 |
AT Other tangible assets | 185 448.00 | 125 104.00 | 60 344.00 | 185 448.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 338 938.00 | 147 803.00 | 191 134.00 | 338 938.00 |
BT Goods | 347 493.00 | 15 366.00 | 332 127.00 | 347 493.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 436 468.00 | 80 832.00 | 355 636.00 | 436 468.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 054 128.00 | | 1 054 128.00 | 1 054 128.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 3 058 564.00 | 96 198.00 | 2 962 366.00 | 3 058 564.00 |
CO Grand total (0 to V) | 3 397 503.00 | 244 002.00 | 3 153 501.00 | 3 397 503.00 |
CU Other investments | 45 175.00 | | 45 175.00 | 45 175.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | 859 251.00 | | | 859 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 625.00 | | | 317 625.00 |
DL TOTAL (I) | 2 545 676.00 | | | 2 545 676.00 |
DX Trade payables and related accounts | 316 193.00 | | | 316 193.00 |
DY Tax and social security liabilities | 291 632.00 | | | 291 632.00 |
EC TOTAL (IV) | 607 825.00 | | | 607 825.00 |
EE Grand total (I to V) | 3 153 501.00 | | | 3 153 501.00 |
EG Accrued income and payables due within one year | 607 825.00 | | | 607 825.00 |
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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 | 327 861.00 | | 36 059.00 | 327 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 565.00 | |
I4 DECREASES Grand Total | | 24 982.00 | 338 938.00 | |
IO DECREASES Total including other intangible assets | | | 85 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 982.00 | 198 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 775.00 | | | 85 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 520.00 | | 36 059.00 | 187 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 565.00 | | | 54 565.00 |
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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 | 157 487.00 | 15 298.00 | 24 982.00 | 157 487.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 937.00 | 15 298.00 | 24 982.00 | 147 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 366.00 | 15 366.00 | 15 366.00 | 15 366.00 |
6T Receivables | 100 807.00 | | 19 975.00 | 100 807.00 |
7B Total provisions for depreciation | 116 173.00 | 15 366.00 | 35 341.00 | 116 173.00 |
7C Grand total | 116 173.00 | 15 366.00 | 35 341.00 | 116 173.00 |
UE of which provisions and reversals: - Operating | | 15 366.00 | 35 341.00 | |
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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 | 316 193.00 | 316 193.00 | | 316 193.00 |
8C Staff and Related Accounts | 150 054.00 | 150 054.00 | | 150 054.00 |
8D Social Security and Other Social Organizations | 87 426.00 | 87 426.00 | | 87 426.00 |
8E Income Taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
UL Receivables related to investments | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 339 469.00 | 339 469.00 | | 339 469.00 |
VA Doubtful or disputed receivables | 96 998.00 | 96 998.00 | | 96 998.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 324.00 | 462 324.00 | | 462 324.00 |
VW VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 825.00 | 607 825.00 | | 607 825.00 |
