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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 | 1 869.00 | 7.00 | 1 862.00 | 1 869.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 148 961.00 | 79 999.00 | 68 962.00 | 148 961.00 |
AT Other tangible assets | 275 548.00 | 57 703.00 | 217 845.00 | 275 548.00 |
BH Other financial assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BJ TOTAL (I) | 1 250 719.00 | 137 709.00 | 1 113 010.00 | 1 250 719.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BV Advances and down payments on orders | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 226 275.00 | | 226 275.00 | 226 275.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 262 530.00 | | 262 530.00 | 262 530.00 |
CO Grand total (0 to V) | 1 513 249.00 | 137 709.00 | 1 375 540.00 | 1 513 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 99 067.00 | 99 067.00 | | 99 067.00 |
DH Retained earnings | 69 974.00 | | | 69 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | 69 974.00 | | 77 854.00 |
DL TOTAL (I) | 444 895.00 | 367 041.00 | | 444 895.00 |
DU Loans and Debts from Credit Institutions (3) | 505 197.00 | 631 729.00 | | 505 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 007.00 | 5 428.00 | | 205 007.00 |
DX Trade payables and related accounts | 79 657.00 | 54 960.00 | | 79 657.00 |
DY Tax and social security liabilities | 61 451.00 | 92 359.00 | | 61 451.00 |
DZ Fixed asset liabilities and related accounts | 79 333.00 | | | 79 333.00 |
EC TOTAL (IV) | 930 645.00 | 784 476.00 | | 930 645.00 |
EE Grand total (I to V) | 1 375 540.00 | 1 151 517.00 | | 1 375 540.00 |
EG Accrued income and payables due within one year | 383 992.00 | | | 383 992.00 |
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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 | 1 133 504.00 | | 134 887.00 | 1 133 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 341.00 | |
I4 DECREASES Grand Total | | 17 672.00 | 1 250 719.00 | |
IO DECREASES Total including other intangible assets | | | 801 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 672.00 | 424 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 1 869.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 343.00 | | 132 838.00 | 309 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161.00 | | 180.00 | 24 161.00 |
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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 | 106 552.00 | 48 829.00 | 17 672.00 | 106 552.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 552.00 | 48 822.00 | 17 672.00 | 106 552.00 |
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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 | 200 000.00 | 23 388.00 | 176 612.00 | 200 000.00 |
8B Suppliers and Related Accounts | 79 657.00 | 79 657.00 | | 79 657.00 |
8D Social Security and Other Social Organizations | 61 451.00 | 61 451.00 | | 61 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 333.00 | 79 333.00 | | 79 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 24 341.00 | | 24 341.00 | 24 341.00 |
UX Other trade receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 504 939.00 | 134 898.00 | 370 041.00 | 504 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 127 153.00 | | | 127 153.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 259.00 | 24 918.00 | 24 341.00 | 49 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 645.00 | 383 992.00 | 546 653.00 | 930 645.00 |
