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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 | 3 522.00 | 2 700.00 | 822.00 | 3 522.00 |
AH Goodwill | 174 957.00 | | 174 957.00 | 174 957.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 31 621.00 | 5 872.00 | 37 493.00 |
AT Other tangible assets | 64 242.00 | 36 729.00 | 27 513.00 | 64 242.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 282 040.00 | 71 050.00 | 210 990.00 | 282 040.00 |
BL Raw materials, supplies | 20 374.00 | | 20 374.00 | 20 374.00 |
BX Customers and related accounts | 52 305.00 | | 52 305.00 | 52 305.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 286 579.00 | | 286 579.00 | 286 579.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 375 762.00 | | 375 762.00 | 375 762.00 |
CO Grand total (0 to V) | 657 802.00 | 71 050.00 | 586 752.00 | 657 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 374.00 | 217 468.00 | | 278 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 669.00 | 60 906.00 | | 68 669.00 |
DL TOTAL (I) | 391 044.00 | 322 374.00 | | 391 044.00 |
DU Loans and Debts from Credit Institutions (3) | 40 590.00 | 81 499.00 | | 40 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 574.00 | 33 099.00 | | 33 574.00 |
DW Advances and down payments received on current orders | 14 400.00 | 4 360.00 | | 14 400.00 |
DX Trade payables and related accounts | 45 329.00 | 60 430.00 | | 45 329.00 |
DY Tax and social security liabilities | 61 815.00 | 52 537.00 | | 61 815.00 |
EC TOTAL (IV) | 195 708.00 | 231 925.00 | | 195 708.00 |
EE Grand total (I to V) | 586 752.00 | 554 300.00 | | 586 752.00 |
EG Accrued income and payables due within one year | 40 590.00 | 40 590.00 | | 40 590.00 |
EI Including equity loans | 33 574.00 | | | 33 574.00 |
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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 | 287 427.00 | | 9 613.00 | 287 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 282 040.00 | |
IO DECREASES Total including other intangible assets | | | 178 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 101 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 479.00 | | | 178 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 122.00 | | 9 613.00 | 107 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 74 935.00 | 11 115.00 | 15 000.00 | 74 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 881.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 115.00 | 10 235.00 | 15 000.00 | 73 115.00 |
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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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8D Social Security and Other Social Organizations | 61 815.00 | 61 815.00 | | 61 815.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 52 305.00 | 52 305.00 | | 52 305.00 |
VH Loans with a maturity of more than one year at origin | 40 590.00 | | | 40 590.00 |
VI Group and Associates | 33 574.00 | 33 574.00 | | 33 574.00 |
VK Loans repaid during the year | 40 909.00 | | | 40 909.00 |
VP Miscellaneous | 15 740.00 | 15 740.00 | | 15 740.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 009.00 | 68 809.00 | 1 200.00 | 70 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 308.00 | 140 718.00 | | 181 308.00 |
