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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 | 3 410.00 | 2 503.00 | 906.00 | 3 410.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 339.00 | 1 504.00 | 2 843.00 |
AT Other tangible assets | 85 757.00 | 8 297.00 | 77 460.00 | 85 757.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 140 233.00 | 12 140.00 | 128 092.00 | 140 233.00 |
BL Raw materials, supplies | 40 794.00 | | 40 794.00 | 40 794.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 85 590.00 | 42 536.00 | 43 054.00 | 85 590.00 |
BZ Other receivables | 58 202.00 | | 58 202.00 | 58 202.00 |
CF Cash and cash equivalents | 193 608.00 | | 193 608.00 | 193 608.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 383 877.00 | 42 536.00 | 341 341.00 | 383 877.00 |
CO Grand total (0 to V) | 524 110.00 | 54 676.00 | 469 433.00 | 524 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 559.00 | | | 35 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 890.00 | | | 72 890.00 |
DL TOTAL (I) | 111 750.00 | | | 111 750.00 |
DU Loans and Debts from Credit Institutions (3) | 97 279.00 | | | 97 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | | | 19 244.00 |
DW Advances and down payments received on current orders | 84 249.00 | | | 84 249.00 |
DX Trade payables and related accounts | 88 631.00 | | | 88 631.00 |
DY Tax and social security liabilities | 66 500.00 | | | 66 500.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 357 683.00 | | | 357 683.00 |
EE Grand total (I to V) | 469 433.00 | | | 469 433.00 |
EG Accrued income and payables due within one year | 187 407.00 | | | 187 407.00 |
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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 | 70 798.00 | | | 70 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 140 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 388.00 | | | 22 388.00 |
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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 | 4 888.00 | 7 253.00 | | 4 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 882.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 6 371.00 | | 3 266.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 88 632.00 | 88 632.00 | | 88 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 846.00 | 20 846.00 | | 20 846.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UY Staff and related accounts | 85 590.00 | | | 85 590.00 |
VH Loans with a maturity of more than one year at origin | 97 280.00 | 11 253.00 | 86 027.00 | 97 280.00 |
VJ Loans taken out during the year | 45 908.00 | | | 45 908.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VN Other taxes, similar payments | 58 203.00 | | | 58 203.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 340.00 | 149 119.00 | 3 222.00 | 152 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 434.00 | 187 407.00 | 86 027.00 | 273 434.00 |
