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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 152 140.00 | 11 464.00 | 140 676.00 | 152 140.00 |
AT Other tangible assets | 341 351.00 | 204 743.00 | 136 608.00 | 341 351.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 314 642.00 | 216 397.00 | 2 098 244.00 | 2 314 642.00 |
BL Raw materials, supplies | 330 358.00 | | 330 358.00 | 330 358.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 220.00 | | 55 220.00 | 55 220.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 345 449.00 | | 345 449.00 | 345 449.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 742 861.00 | | 742 861.00 | 742 861.00 |
CO Grand total (0 to V) | 3 057 503.00 | 216 397.00 | 2 841 105.00 | 3 057 503.00 |
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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 |
DG Other reserves | 1 576 999.00 | 1 395 077.00 | | 1 576 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 772.00 | 181 921.00 | | 250 772.00 |
DL TOTAL (I) | 1 871 770.00 | 1 620 999.00 | | 1 871 770.00 |
DU Loans and Debts from Credit Institutions (3) | 558 923.00 | 556 668.00 | | 558 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 418.00 | | 5 323.00 |
DX Trade payables and related accounts | 292 286.00 | 271 820.00 | | 292 286.00 |
DY Tax and social security liabilities | 112 803.00 | 106 935.00 | | 112 803.00 |
EC TOTAL (IV) | 969 335.00 | 940 841.00 | | 969 335.00 |
EE Grand total (I to V) | 2 841 105.00 | 2 561 839.00 | | 2 841 105.00 |
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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 | 190 150.00 | 41 790.00 | 15 542.00 | 190 150.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 960.00 | 41 790.00 | 15 542.00 | 189 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
8B Suppliers and Related Accounts | 292 286.00 | 292 286.00 | | 292 286.00 |
8D Social Security and Other Social Organizations | 112 803.00 | 112 803.00 | | 112 803.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 558 923.00 | 197 206.00 | 305 033.00 | 558 923.00 |
VS Prepaid expenses | 66 054.00 | 66 054.00 | | 66 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 014.00 | 66 054.00 | 960.00 | 67 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 335.00 | 607 618.00 | 305 033.00 | 969 335.00 |
