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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 190.00 | 25 398.00 | 1 792.00 | 27 190.00 |
AT Other tangible assets | 68 228.00 | 59 012.00 | 9 216.00 | 68 228.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 279 853.00 | 93 429.00 | 186 424.00 | 279 853.00 |
BT Goods | 129 991.00 | | 129 991.00 | 129 991.00 |
BX Customers and related accounts | 68 179.00 | | 68 179.00 | 68 179.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 163 425.00 | | 163 425.00 | 163 425.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 380 585.00 | | 380 585.00 | 380 585.00 |
CO Grand total (0 to V) | 660 438.00 | 93 429.00 | 567 009.00 | 660 438.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 627.00 | 87 096.00 | | 119 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | 32 532.00 | | 65 880.00 |
DL TOTAL (I) | 207 508.00 | 141 627.00 | | 207 508.00 |
DU Loans and Debts from Credit Institutions (3) | 144 050.00 | 192 671.00 | | 144 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 691.00 | 51 077.00 | | 45 691.00 |
DX Trade payables and related accounts | 46 274.00 | 98 399.00 | | 46 274.00 |
DY Tax and social security liabilities | 99 294.00 | 65 062.00 | | 99 294.00 |
EA Other liabilities | 24 192.00 | 945.00 | | 24 192.00 |
EC TOTAL (IV) | 359 501.00 | 408 154.00 | | 359 501.00 |
EE Grand total (I to V) | 567 009.00 | 549 781.00 | | 567 009.00 |
EG Accrued income and payables due within one year | | 264 171.00 | | |
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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 | 280 713.00 | | 1 640.00 | 280 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 279 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 170 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 95 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 710.00 | | | 170 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 278.00 | | 1 640.00 | 96 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 86 237.00 | 9 692.00 | 2 500.00 | 86 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 310.00 | | | 8 310.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 82.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 299.00 | 9 611.00 | 2 500.00 | 77 299.00 |
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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 | 46 274.00 | 46 274.00 | | 46 274.00 |
8C Staff and Related Accounts | 41 468.00 | 41 468.00 | | 41 468.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8E Income Taxes | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 192.00 | 24 192.00 | | 24 192.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 68 179.00 | 68 179.00 | | 68 179.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 143 983.00 | 48 988.00 | 94 995.00 | 143 983.00 |
VI Group and Associates | 45 691.00 | 45 691.00 | | 45 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 569.00 | 92 569.00 | | 92 569.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 501.00 | 264 506.00 | 94 995.00 | 359 501.00 |
