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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 93 204.00 | | 93 204.00 | 93 204.00 |
AR Technical installations, industrial equipment and tools | 90 143.00 | 85 751.00 | 4 391.00 | 90 143.00 |
AT Other tangible assets | 155 580.00 | 113 040.00 | 42 540.00 | 155 580.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 339 637.00 | 199 441.00 | 140 196.00 | 339 637.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 281 000.00 | | 281 000.00 | 281 000.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 836 405.00 | | 836 405.00 | 836 405.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 138 848.00 | | 1 138 848.00 | 1 138 848.00 |
CO Grand total (0 to V) | 1 478 486.00 | 199 441.00 | 1 279 045.00 | 1 478 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 478 516.00 | 386 942.00 | | 478 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 570.00 | 136 574.00 | | 159 570.00 |
DL TOTAL (I) | 1 133 088.00 | 1 018 518.00 | | 1 133 088.00 |
DP Provisions for Risks | | 16 700.00 | | |
DR TOTAL (IV) | | 16 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 109.00 | | 40 000.00 |
DX Trade payables and related accounts | 15 898.00 | 26 412.00 | | 15 898.00 |
DY Tax and social security liabilities | 90 058.00 | 111 648.00 | | 90 058.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EB Prepaid income (2) | | 45 693.00 | | |
EC TOTAL (IV) | 145 956.00 | 233 862.00 | | 145 956.00 |
EE Grand total (I to V) | 1 279 045.00 | 1 269 080.00 | | 1 279 045.00 |
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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 | 332 515.00 | | 28 416.00 | 332 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 21 293.00 | 339 637.00 | |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 293.00 | 245 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 600.00 | | 28 416.00 | 238 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 208 989.00 | 11 746.00 | 21 293.00 | 208 989.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 339.00 | 11 746.00 | 21 293.00 | 208 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
7C Grand total | 16 700.00 | | 16 700.00 | 16 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 700.00 | |
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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 | 15 898.00 | 15 898.00 | | 15 898.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
8E Income Taxes | 18 548.00 | 18 548.00 | | 18 548.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 281 000.00 | 281 000.00 | | 281 000.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 903.00 | 297 842.00 | 61.00 | 297 903.00 |
VW VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 956.00 | 145 956.00 | | 145 956.00 |
