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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 120.00 | 9 120.00 | | 9 120.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 657 709.00 | 506 833.00 | 150 876.00 | 657 709.00 |
AT Other tangible assets | 272 574.00 | 103 562.00 | 169 011.00 | 272 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 070 428.00 | 619 515.00 | 450 912.00 | 1 070 428.00 |
BL Raw materials, supplies | 47 754.00 | | 47 754.00 | 47 754.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 246 243.00 | | 246 243.00 | 246 243.00 |
BZ Other receivables | 92 463.00 | | 92 463.00 | 92 463.00 |
CD Marketable securities | 499 543.00 | 19 860.00 | 479 683.00 | 499 543.00 |
CF Cash and cash equivalents | 647 815.00 | | 647 815.00 | 647 815.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 1 550 624.00 | 19 860.00 | 1 530 764.00 | 1 550 624.00 |
CO Grand total (0 to V) | 2 621 053.00 | 639 375.00 | 1 981 677.00 | 2 621 053.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 135 052.00 | 747 780.00 | | 1 135 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 004.00 | 387 272.00 | | 178 004.00 |
DL TOTAL (I) | 1 318 557.00 | 1 140 552.00 | | 1 318 557.00 |
DQ Provisions for Expenses | 5 537.00 | | | 5 537.00 |
DR TOTAL (IV) | 5 537.00 | | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 372 610.00 | 541 061.00 | | 372 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 278 137.00 | | 18 498.00 |
DX Trade payables and related accounts | 176 848.00 | 200 407.00 | | 176 848.00 |
DY Tax and social security liabilities | 89 627.00 | 142 787.00 | | 89 627.00 |
EC TOTAL (IV) | 657 583.00 | 1 162 393.00 | | 657 583.00 |
EE Grand total (I to V) | 1 981 677.00 | 2 302 946.00 | | 1 981 677.00 |
EG Accrued income and payables due within one year | 442 418.00 | 789 784.00 | | 442 418.00 |
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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 | 1 129 091.00 | | 25 901.00 | 1 129 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 830.00 | | | 4 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25.00 | |
I4 DECREASES Grand Total | | 84 563.00 | 1 070 429.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 830.00 | | |
IO DECREASES Total including other intangible assets | | 1 723.00 | 140 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 510.00 | 930 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 843.00 | | | 141 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 893.00 | | 25 901.00 | 979 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 510 083.00 | 145 755.00 | 36 322.00 | 510 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 679.00 | 1 151.00 | 4 830.00 | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 6 871.00 | 1 723.00 | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 432.00 | 137 733.00 | 29 769.00 | 502 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 537.00 | | |
6X Other provisions for depreciation | | 19 860.00 | | |
7B Total provisions for depreciation | | 19 860.00 | | |
7C Grand total | | 25 397.00 | | |
UE of which provisions and reversals: - Operating | | 5 537.00 | | |
UG - Financial | | 19 860.00 | | |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 176 848.00 | 176 848.00 | | 176 848.00 |
8C Staff and Related Accounts | 74 241.00 | 74 241.00 | | 74 241.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 246 243.00 | 246 243.00 | | 246 243.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 372 610.00 | 157 445.00 | 215 165.00 | 372 610.00 |
VI Group and Associates | 18 240.00 | 18 240.00 | | 18 240.00 |
VK Loans repaid during the year | 168 451.00 | | | 168 451.00 |
VM Income taxes | 78 175.00 | 78 175.00 | | 78 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 506.00 | 355 506.00 | | 355 506.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 584.00 | 442 419.00 | 215 165.00 | 657 584.00 |
