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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 | 11 779.00 | 3 748.00 | 8 030.00 | 11 779.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 906.00 | 39 494.00 | 4 412.00 | 43 906.00 |
AT Other tangible assets | 27 263.00 | 24 360.00 | 2 903.00 | 27 263.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 116 124.00 | 67 603.00 | 48 520.00 | 116 124.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 83 507.00 | | 83 507.00 | 83 507.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 225 257.00 | 25 110.00 | 200 147.00 | 225 257.00 |
BZ Other receivables | 36 899.00 | | 36 899.00 | 36 899.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 385 184.00 | 25 110.00 | 360 074.00 | 385 184.00 |
CO Grand total (0 to V) | 501 308.00 | 92 713.00 | 408 594.00 | 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 993.00 | | | 2 993.00 |
DG Other reserves | 65 855.00 | | | 65 855.00 |
DH Retained earnings | 9 045.00 | | | 9 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 344.00 | | | 40 344.00 |
DL TOTAL (I) | 128 239.00 | | | 128 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 85 808.00 | | | 85 808.00 |
DY Tax and social security liabilities | 98 223.00 | | | 98 223.00 |
EA Other liabilities | 92 633.00 | | | 92 633.00 |
EC TOTAL (IV) | 280 355.00 | | | 280 355.00 |
EE Grand total (I to V) | 408 594.00 | | | 408 594.00 |
EG Accrued income and payables due within one year | 233 163.00 | | | 233 163.00 |
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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 | 114 395.00 | | | 114 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | | 116 124.00 | |
IO DECREASES Total including other intangible assets | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 426.00 | | | 75 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 70 414.00 | 11 695.00 | 14 505.00 | 70 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | 3 749.00 | 6 170.00 | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 244.00 | 7 946.00 | 8 335.00 | 64 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 327.00 | | 13 327.00 | 13 327.00 |
7C Grand total | 13 327.00 | | 13 327.00 | 13 327.00 |
UE of which provisions and reversals: - Operating | | | 13 327.00 | |
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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 | 85 808.00 | 85 808.00 | | 85 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 47 670.00 | 47 194.00 | 94 864.00 |
UT Other financial assets | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 8 884.00 | | | 8 884.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 558.00 | 269 448.00 | 3 111.00 | 272 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 355.00 | 233 161.00 | 47 194.00 | 280 355.00 |
