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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 | 940.00 | 659.00 | 281.00 | 940.00 |
AH Goodwill | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 302 425.00 | 166 329.00 | 136 096.00 | 302 425.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 632 923.00 | 296 352.00 | 336 572.00 | 632 923.00 |
BT Goods | 215 572.00 | | 215 572.00 | 215 572.00 |
BX Customers and related accounts | 83 236.00 | 9 425.00 | 73 810.00 | 83 236.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 660 824.00 | | 660 824.00 | 660 824.00 |
CH Prepaid expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 1 220 396.00 | 9 425.00 | 1 210 971.00 | 1 220 396.00 |
CO Grand total (0 to V) | 1 853 320.00 | 305 777.00 | 1 547 543.00 | 1 853 320.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 677 167.00 | | | 677 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 178.00 | | | 158 178.00 |
DL TOTAL (I) | 840 846.00 | | | 840 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | | | 32 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | | | 9 185.00 |
DW Advances and down payments received on current orders | 233 645.00 | | | 233 645.00 |
DX Trade payables and related accounts | 249 671.00 | | | 249 671.00 |
DY Tax and social security liabilities | 181 627.00 | | | 181 627.00 |
EC TOTAL (IV) | 706 697.00 | | | 706 697.00 |
EE Grand total (I to V) | 1 547 543.00 | | | 1 547 543.00 |
EG Accrued income and payables due within one year | 453 844.00 | | | 453 844.00 |
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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 | 608 969.00 | | 66 618.00 | 608 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 42 664.00 | 632 923.00 | |
IO DECREASES Total including other intangible assets | | | 300 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 664.00 | 331 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 490.00 | | 450.00 | 300 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 284.00 | | 66 168.00 | 308 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 215 115.00 | 23 900.00 | 42 664.00 | 215 115.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 169.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 625.00 | 23 731.00 | 42 664.00 | 214 625.00 |
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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 | 249 671.00 | 249 671.00 | | 249 671.00 |
8C Staff and Related Accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 66 151.00 | 66 151.00 | | 66 151.00 |
8E Income Taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
UX Other trade receivables | 71 954.00 | | | 71 954.00 |
VA Doubtful or disputed receivables | 11 282.00 | | | 11 282.00 |
VB VAT | 9 803.00 | | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 29 186.00 | 9 978.00 | 19 208.00 | 29 186.00 |
VI Group and Associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VN Other taxes, similar payments | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 328.00 | 20 328.00 | | 20 328.00 |
VS Prepaid expenses | 14 636.00 | | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 000.00 | 119 000.00 | | 119 000.00 |
VW VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 052.00 | 453 844.00 | 19 208.00 | 473 052.00 |
