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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 111 816.00 | 86 765.00 | 25 051.00 | 111 816.00 |
AT Other tangible assets | 764 685.00 | 509 614.00 | 255 071.00 | 764 685.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 1 687 183.00 | 596 379.00 | 1 090 804.00 | 1 687 183.00 |
BL Raw materials, supplies | 14 797.00 | | 14 797.00 | 14 797.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | 812 979.00 | | 812 979.00 | 812 979.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 888 016.00 | | 888 016.00 | 888 016.00 |
CO Grand total (0 to V) | 2 575 198.00 | 596 379.00 | 1 978 819.00 | 2 575 198.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 654 678.00 | 654 678.00 | | 654 678.00 |
DH Retained earnings | -34 296.00 | | | -34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 205.00 | -34 296.00 | | 270 205.00 |
DL TOTAL (I) | 901 587.00 | 631 382.00 | | 901 587.00 |
DU Loans and Debts from Credit Institutions (3) | 643 228.00 | 794 452.00 | | 643 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 729.00 | 203 946.00 | | 239 729.00 |
DX Trade payables and related accounts | 83 257.00 | 207 209.00 | | 83 257.00 |
DY Tax and social security liabilities | 111 019.00 | 108 930.00 | | 111 019.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 1 077 233.00 | 1 315 411.00 | | 1 077 233.00 |
EE Grand total (I to V) | 1 978 819.00 | 1 946 793.00 | | 1 978 819.00 |
EG Accrued income and payables due within one year | 616 759.00 | 674 025.00 | | 616 759.00 |
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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 | 1 687 618.00 | | 13 364.00 | 1 687 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 13 799.00 | 1 687 183.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 799.00 | 876 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 938.00 | | 13 362.00 | 876 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 2.00 | 680.00 |
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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 | 526 285.00 | 83 190.00 | 13 096.00 | 526 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 285.00 | 83 190.00 | 13 096.00 | 526 285.00 |
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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 | 83 257.00 | 83 257.00 | | 83 257.00 |
8C Staff and Related Accounts | 60 844.00 | 60 844.00 | | 60 844.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
UX Other trade receivables | 14 496.00 | 14 496.00 | | 14 496.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 641 386.00 | 181 787.00 | 459 598.00 | 641 386.00 |
VI Group and Associates | 239 729.00 | 239 729.00 | | 239 729.00 |
VK Loans repaid during the year | 151 167.00 | | | 151 167.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 966.00 | 52 966.00 | | 52 966.00 |
VW VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 358.00 | 616 759.00 | 459 598.00 | 1 076 358.00 |
