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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 | 649.00 | 311.00 | 338.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 98 072.00 | 69 637.00 | 28 435.00 | 98 072.00 |
AT Other tangible assets | 90 190.00 | 70 975.00 | 19 215.00 | 90 190.00 |
BF Loans | | | | |
BJ TOTAL (I) | 188 910.00 | 140 923.00 | 47 987.00 | 188 910.00 |
BL Raw materials, supplies | 38 455.00 | | 38 455.00 | 38 455.00 |
BX Customers and related accounts | 205 702.00 | | 205 702.00 | 205 702.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 277 984.00 | | 277 984.00 | 277 984.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 594 977.00 | | 594 977.00 | 594 977.00 |
CO Grand total (0 to V) | 783 887.00 | 140 923.00 | 642 964.00 | 783 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 032.00 | 135 168.00 | | 188 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 094.00 | 67 865.00 | | 97 094.00 |
DL TOTAL (I) | 318 127.00 | 236 032.00 | | 318 127.00 |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | 20 785.00 | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 668.00 | 35 839.00 | | 57 668.00 |
DW Advances and down payments received on current orders | 11 724.00 | 3 010.00 | | 11 724.00 |
DX Trade payables and related accounts | 114 618.00 | 198 218.00 | | 114 618.00 |
DY Tax and social security liabilities | 102 160.00 | 137 373.00 | | 102 160.00 |
EB Prepaid income (2) | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 324 838.00 | 395 225.00 | | 324 838.00 |
EE Grand total (I to V) | 642 964.00 | 631 258.00 | | 642 964.00 |
EG Accrued income and payables due within one year | 294 137.00 | 392 215.00 | | 294 137.00 |
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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 | 160 739.00 | | 28 570.00 | 160 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | | |
I4 DECREASES Grand Total | | 399.00 | 188 910.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 188 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 903.00 | | 28 570.00 | 159 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 124 242.00 | 16 893.00 | 212.00 | 124 242.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 216.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 147.00 | 16 677.00 | 212.00 | 124 147.00 |
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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 | 114 618.00 | 114 618.00 | | 114 618.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8E Income Taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
8L Deferred income | 7 370.00 | 7 370.00 | | 7 370.00 |
UX Other trade receivables | 205 702.00 | | | 205 702.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 31 297.00 | 12 320.00 | 18 977.00 | 31 297.00 |
VI Group and Associates | 57 668.00 | 57 668.00 | | 57 668.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VP Miscellaneous | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 218 539.00 | | 218 539.00 |
VW VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 113.00 | 294 137.00 | 18 977.00 | 313 113.00 |
