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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 | 5 034.00 | 4 870.00 | 164.00 | 5 034.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 990.00 | 17 897.00 | 3 093.00 | 20 990.00 |
AT Other tangible assets | 69 371.00 | 29 412.00 | 39 959.00 | 69 371.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 146 895.00 | 52 179.00 | 94 716.00 | 146 895.00 |
BT Goods | 56 321.00 | | 56 321.00 | 56 321.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 129 370.00 | | 129 370.00 | 129 370.00 |
CO Grand total (0 to V) | 276 265.00 | 52 179.00 | 224 086.00 | 276 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | 61 970.00 | | 22 971.00 |
DL TOTAL (I) | 31 221.00 | 70 220.00 | | 31 221.00 |
DU Loans and Debts from Credit Institutions (3) | 115 260.00 | 110 844.00 | | 115 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 701.00 | 5 326.00 | | 45 701.00 |
DX Trade payables and related accounts | 12 802.00 | 12 721.00 | | 12 802.00 |
DY Tax and social security liabilities | 19 102.00 | 23 375.00 | | 19 102.00 |
EC TOTAL (IV) | 192 865.00 | 152 267.00 | | 192 865.00 |
EE Grand total (I to V) | 224 086.00 | 222 487.00 | | 224 086.00 |
EG Accrued income and payables due within one year | 105 815.00 | 60 895.00 | | 105 815.00 |
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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 | 116 149.00 | | 33 296.00 | 116 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 146 895.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 90 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 2 034.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 649.00 | | 31 262.00 | 61 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 39 918.00 | 13 398.00 | 1 137.00 | 39 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 870.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 918.00 | 11 528.00 | 1 137.00 | 36 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
7B Total provisions for depreciation | 8 045.00 | | 8 045.00 | 8 045.00 |
7C Grand total | 8 045.00 | | 8 045.00 | 8 045.00 |
UE of which provisions and reversals: - Operating | | | 8 045.00 | |
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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 12 970.00 | | | 12 970.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 115 260.00 | 28 211.00 | 87 050.00 | 115 260.00 |
VI Group and Associates | 45 701.00 | 45 701.00 | | 45 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 232.00 | 23 232.00 | | 23 232.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 865.00 | 105 815.00 | 87 050.00 | 192 865.00 |
