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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 150 941.00 | 134 003.00 | 16 939.00 | 150 941.00 |
AT Other tangible assets | 277 831.00 | 228 975.00 | 48 856.00 | 277 831.00 |
BJ TOTAL (I) | 975 672.00 | 366 878.00 | 608 794.00 | 975 672.00 |
BL Raw materials, supplies | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 122 651.00 | | 122 651.00 | 122 651.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 368 730.00 | | 368 730.00 | 368 730.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 654 033.00 | | 654 033.00 | 654 033.00 |
CO Grand total (0 to V) | 1 629 705.00 | 366 878.00 | 1 262 827.00 | 1 629 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 501 013.00 | 503 056.00 | | 501 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 682.00 | 97 957.00 | | 274 682.00 |
DL TOTAL (I) | 852 695.00 | 678 013.00 | | 852 695.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 172 622.00 | | 150 000.00 |
DX Trade payables and related accounts | 184 190.00 | 25 528.00 | | 184 190.00 |
DY Tax and social security liabilities | 75 941.00 | 50 214.00 | | 75 941.00 |
EC TOTAL (IV) | 410 132.00 | 248 364.00 | | 410 132.00 |
EE Grand total (I to V) | 1 262 827.00 | 926 377.00 | | 1 262 827.00 |
EG Accrued income and payables due within one year | 281 746.00 | 98 364.00 | | 281 746.00 |
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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 | 967 471.00 | | 8 201.00 | 967 471.00 |
I4 DECREASES Grand Total | | | 975 672.00 | |
IO DECREASES Total including other intangible assets | | | 546 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 900.00 | | | 546 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 571.00 | | 8 201.00 | 420 571.00 |
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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 | 330 326.00 | 36 552.00 | | 330 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 426.00 | 36 552.00 | | 326 426.00 |
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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 | 184 190.00 | 184 190.00 | | 184 190.00 |
8D Social Security and Other Social Organizations | 75 941.00 | 75 941.00 | | 75 941.00 |
UX Other trade receivables | 122 651.00 | 122 651.00 | | 122 651.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 182.00 | 123 182.00 | | 123 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 132.00 | 281 746.00 | 128 386.00 | 410 132.00 |
