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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 275.00 | 10 109.00 | 166.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 45 881.00 | 21 103.00 | 24 777.00 | 45 881.00 |
AT Other tangible assets | 64 248.00 | 49 215.00 | 15 033.00 | 64 248.00 |
BJ TOTAL (I) | 128 434.00 | 83 885.00 | 44 549.00 | 128 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 635.00 | 8 810.00 | 166 826.00 | 175 635.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 654 978.00 | | 654 978.00 | 654 978.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 844 886.00 | 8 810.00 | 836 076.00 | 844 886.00 |
CO Grand total (0 to V) | 973 320.00 | 92 695.00 | 880 625.00 | 973 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 580 171.00 | 614 357.00 | | 580 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 028.00 | 155 814.00 | | 201 028.00 |
DL TOTAL (I) | 794 614.00 | 783 586.00 | | 794 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 31 414.00 | | 31 414.00 |
DX Trade payables and related accounts | 21 954.00 | 38 183.00 | | 21 954.00 |
DY Tax and social security liabilities | 32 643.00 | 19 748.00 | | 32 643.00 |
EC TOTAL (IV) | 86 011.00 | 89 345.00 | | 86 011.00 |
EE Grand total (I to V) | 880 625.00 | 872 932.00 | | 880 625.00 |
EG Accrued income and payables due within one year | 86 011.00 | 89 345.00 | | 86 011.00 |
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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 | 99 934.00 | | 28 500.00 | 99 934.00 |
I4 DECREASES Grand Total | | | 128 434.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 903.00 | | 28 500.00 | 91 903.00 |
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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 | 69 160.00 | 14 725.00 | | 69 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 702.00 | 14 725.00 | | 65 702.00 |
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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 19 109.00 | 19 109.00 | | 19 109.00 |
UX Other trade receivables | 165 635.00 | | | 165 635.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 7 963.00 | | | 7 963.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 908.00 | 189 908.00 | | 189 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 011.00 | 86 011.00 | | 86 011.00 |
