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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 7 885.00 | 7 793.00 | 92.00 | 7 885.00 |
AH Goodwill | 287 951.00 | | 287 951.00 | 287 951.00 |
AR Technical installations, industrial equipment and tools | 150 323.00 | 130 315.00 | 20 008.00 | 150 323.00 |
AT Other tangible assets | 116 094.00 | 64 820.00 | 51 274.00 | 116 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 571 596.00 | 204 428.00 | 367 168.00 | 571 596.00 |
BT Goods | 37 189.00 | | 37 189.00 | 37 189.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 93 148.00 | | 93 148.00 | 93 148.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 202 589.00 | | 202 589.00 | 202 589.00 |
CO Grand total (0 to V) | 774 185.00 | 204 428.00 | 569 757.00 | 774 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 308.00 | 31 514.00 | | 54 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | 22 794.00 | | 12 578.00 |
DJ Investment subsidies | 7 333.00 | 12 340.00 | | 7 333.00 |
DK Regulated provisions | 92.00 | 360.00 | | 92.00 |
DL TOTAL (I) | 129 311.00 | 122 009.00 | | 129 311.00 |
DU Loans and Debts from Credit Institutions (3) | 281 118.00 | 341 969.00 | | 281 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 221.00 | 28 648.00 | | 22 221.00 |
DW Advances and down payments received on current orders | 103.00 | 4 525.00 | | 103.00 |
DX Trade payables and related accounts | 46 999.00 | 43 446.00 | | 46 999.00 |
DY Tax and social security liabilities | 90 006.00 | 82 218.00 | | 90 006.00 |
EC TOTAL (IV) | 440 446.00 | 500 806.00 | | 440 446.00 |
EE Grand total (I to V) | 569 757.00 | 622 815.00 | | 569 757.00 |
EG Accrued income and payables due within one year | 440 343.00 | 299 167.00 | | 440 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 917.00 | 7 278.00 | | 14 917.00 |
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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 | 576 827.00 | | 58 507.00 | 576 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | 9 524.00 | 54 215.00 | | 9 524.00 |
IO DECREASES Total including other intangible assets | | | 297 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 524.00 | 54 215.00 | 266 416.00 | 9 524.00 |
KD ACQUISITIONS Total including other intangible assets | 297 336.00 | | | 297 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 648.00 | | 58 507.00 | 271 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 225 649.00 | 32 994.00 | 54 215.00 | 225 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 268.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 624.00 | 32 726.00 | 54 215.00 | 216 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360.00 | | 268.00 | 360.00 |
7C Grand total | 360.00 | | 268.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 46 999.00 | 46 999.00 | | 46 999.00 |
8C Staff and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8D Social Security and Other Social Organizations | 30 069.00 | 30 069.00 | | 30 069.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
UX Other trade receivables | 93 148.00 | 93 148.00 | | 93 148.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 14 917.00 | 14 917.00 | | 14 917.00 |
VH Loans with a maturity of more than one year at origin | 266 201.00 | 149 002.00 | 117 198.00 | 266 201.00 |
VI Group and Associates | 22 221.00 | 22 221.00 | | 22 221.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 83 490.00 | | | 83 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 960.00 | 103 116.00 | 7 843.00 | 110 960.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 343.00 | 323 145.00 | 117 198.00 | 440 343.00 |
