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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 275.00 | 9 488.00 | 786.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 17 381.00 | 16 312.00 | 1 068.00 | 17 381.00 |
AT Other tangible assets | 64 248.00 | 39 902.00 | 24 346.00 | 64 248.00 |
BJ TOTAL (I) | 99 934.00 | 69 160.00 | 30 774.00 | 99 934.00 |
BV Advances and down payments on orders | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 213 609.00 | | 213 609.00 | 213 609.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 602 943.00 | | 602 943.00 | 602 943.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 842 158.00 | | 842 158.00 | 842 158.00 |
CO Grand total (0 to V) | 942 092.00 | 69 160.00 | 872 932.00 | 942 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 614 357.00 | 664 165.00 | | 614 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 814.00 | 140 192.00 | | 155 814.00 |
DL TOTAL (I) | 783 586.00 | 817 773.00 | | 783 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 33 513.00 | | 31 414.00 |
DX Trade payables and related accounts | 38 183.00 | 18 752.00 | | 38 183.00 |
DY Tax and social security liabilities | 19 748.00 | 15 154.00 | | 19 748.00 |
EC TOTAL (IV) | 89 345.00 | 67 419.00 | | 89 345.00 |
EE Grand total (I to V) | 872 932.00 | 885 192.00 | | 872 932.00 |
EG Accrued income and payables due within one year | 89 345.00 | 67 419.00 | | 89 345.00 |
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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 | 178 614.00 | | | 178 614.00 |
I4 DECREASES Grand Total | | 78 680.00 | 99 934.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 680.00 | 91 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 583.00 | | | 170 583.00 |
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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 | 137 406.00 | 10 434.00 | 78 680.00 | 137 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 949.00 | 10 434.00 | 78 680.00 | 133 949.00 |
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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 | 38 183.00 | 38 183.00 | | 38 183.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 213 609.00 | | | 213 609.00 |
VB VAT | 9 815.00 | | | 9 815.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 955.00 | 228 955.00 | | 228 955.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 345.00 | 89 345.00 | | 89 345.00 |
