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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 77 265.00 | | 77 265.00 | 77 265.00 |
AR Technical installations, industrial equipment and tools | 249 247.00 | 225 034.00 | 24 212.00 | 249 247.00 |
AT Other tangible assets | 140 219.00 | 127 985.00 | 12 234.00 | 140 219.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 499 050.00 | 357 054.00 | 141 996.00 | 499 050.00 |
BT Goods | 82 466.00 | | 82 466.00 | 82 466.00 |
BX Customers and related accounts | 123 008.00 | | 123 008.00 | 123 008.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 1 063 406.00 | | 1 063 406.00 | 1 063 406.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 296 125.00 | | 1 296 125.00 | 1 296 125.00 |
CO Grand total (0 to V) | 1 795 176.00 | 357 054.00 | 1 438 121.00 | 1 795 176.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 876.00 | 30 876.00 | | 30 876.00 |
DG Other reserves | 437 429.00 | 382 015.00 | | 437 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 721.00 | 55 413.00 | | -14 721.00 |
DL TOTAL (I) | 497 584.00 | 512 305.00 | | 497 584.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 368 213.00 | 390 567.00 | | 368 213.00 |
DY Tax and social security liabilities | 20 524.00 | 18 728.00 | | 20 524.00 |
EC TOTAL (IV) | 940 537.00 | 409 296.00 | | 940 537.00 |
EE Grand total (I to V) | 1 438 121.00 | 921 602.00 | | 1 438 121.00 |
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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 | 499 051.00 | | | 499 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 283.00 | |
I4 DECREASES Grand Total | | | 499 051.00 | |
IO DECREASES Total including other intangible assets | | | 81 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 301.00 | | | 81 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 467.00 | | | 389 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 283.00 | | | 28 283.00 |
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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 | 340 496.00 | 16 558.00 | | 340 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 461.00 | 16 558.00 | | 336 461.00 |
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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 | 368 213.00 | 368 213.00 | | 368 213.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 123 009.00 | 123 009.00 | | 123 009.00 |
VB VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 536.00 | 150 253.00 | 3 283.00 | 153 536.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 737.00 | 938 737.00 | | 938 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
