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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 219 770.00 | 174 717.00 | 45 053.00 | 219 770.00 |
AT Other tangible assets | 989 569.00 | 785 094.00 | 204 475.00 | 989 569.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 1 283 992.00 | 959 812.00 | 324 180.00 | 1 283 992.00 |
BL Raw materials, supplies | 40 716.00 | | 40 716.00 | 40 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 481 983.00 | | 1 481 983.00 | 1 481 983.00 |
CH Prepaid expenses | 20 219.00 | | 20 219.00 | 20 219.00 |
CJ TOTAL (II) | 1 708 261.00 | | 1 708 261.00 | 1 708 261.00 |
CO Grand total (0 to V) | 2 992 253.00 | 959 812.00 | 2 032 442.00 | 2 992 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 245 268.00 | 1 152 518.00 | | 1 245 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 133.00 | 143 383.00 | | 124 133.00 |
DL TOTAL (I) | 1 424 401.00 | 1 350 901.00 | | 1 424 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 85 652.00 | | 2 713.00 |
DX Trade payables and related accounts | 372 508.00 | 393 504.00 | | 372 508.00 |
DY Tax and social security liabilities | 191 437.00 | 160 077.00 | | 191 437.00 |
EC TOTAL (IV) | 574 997.00 | 651 178.00 | | 574 997.00 |
EE Grand total (I to V) | 2 032 442.00 | 2 012 078.00 | | 2 032 442.00 |
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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 | 1 176 705.00 | | | 1 176 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | | 1 283 992.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 249.00 | | | 1 102 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | | 9 456.00 |
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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 | 840 571.00 | 138 710.00 | 19 470.00 | 840 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 571.00 | 138 710.00 | 19 470.00 | 840 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 26 844.00 | 3 800.00 | 10 000.00 |
7C Grand total | 10 000.00 | 26 844.00 | 3 800.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 26 844.00 | 3 800.00 | |
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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 | 372 508.00 | 372 508.00 | | 372 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 452.00 | | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 85 322.00 | | | 85 322.00 |
VS Prepaid expenses | 20 219.00 | | | 20 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 014.00 | 146 562.00 | 8 452.00 | 155 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 997.00 | 574 997.00 | | 574 997.00 |
