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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 127 400.00 | 104 353.00 | 23 047.00 | 127 400.00 |
AT Other tangible assets | 623 246.00 | 402 339.00 | 220 906.00 | 623 246.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 1 174 597.00 | 508 084.00 | 666 512.00 | 1 174 597.00 |
BT Goods | 294 200.00 | | 294 200.00 | 294 200.00 |
BV Advances and down payments on orders | 18 263.00 | | 18 263.00 | 18 263.00 |
BX Customers and related accounts | 53 577.00 | | 53 577.00 | 53 577.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 461 830.00 | | 461 830.00 | 461 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 780.00 | | 858 780.00 | 858 780.00 |
CO Grand total (0 to V) | 2 033 376.00 | 508 084.00 | 1 525 292.00 | 2 033 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 855.00 | 186 684.00 | | 247 855.00 |
DH Retained earnings | 56 161.00 | 56 161.00 | | 56 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 809.00 | 101 172.00 | | 207 809.00 |
DL TOTAL (I) | 621 824.00 | 454 016.00 | | 621 824.00 |
DU Loans and Debts from Credit Institutions (3) | 419 495.00 | 561 789.00 | | 419 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 225.00 | 100 068.00 | | 102 225.00 |
DX Trade payables and related accounts | 278 005.00 | 178 990.00 | | 278 005.00 |
DY Tax and social security liabilities | 103 743.00 | 64 912.00 | | 103 743.00 |
EC TOTAL (IV) | 903 468.00 | 905 758.00 | | 903 468.00 |
EE Grand total (I to V) | 1 525 292.00 | 1 359 774.00 | | 1 525 292.00 |
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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 | 433 077.00 | 75 007.00 | | 433 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 685.00 | 75 007.00 | | 431 685.00 |
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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 | 102 225.00 | 102 225.00 | | 102 225.00 |
8B Suppliers and Related Accounts | 278 005.00 | 278 005.00 | | 278 005.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
UT Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
VG Loans with a maturity of up to one year at origin | 419 495.00 | 105 179.00 | 310 202.00 | 419 495.00 |
VS Prepaid expenses | 83 587.00 | 83 587.00 | | 83 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 146.00 | 83 587.00 | 22 559.00 | 106 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 468.00 | 589 152.00 | 310 202.00 | 903 468.00 |
