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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 178 328.00 | 92 262.00 | 86 066.00 | 178 328.00 |
AT Other tangible assets | 330 841.00 | 284 888.00 | 45 953.00 | 330 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 639 533.00 | 377 499.00 | 262 034.00 | 639 533.00 |
BL Raw materials, supplies | 24 478.00 | | 24 478.00 | 24 478.00 |
BN Goods in progress | 90 423.00 | | 90 423.00 | 90 423.00 |
BX Customers and related accounts | 253 333.00 | 2 900.00 | 250 433.00 | 253 333.00 |
BZ Other receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
CD Marketable securities | 168 737.00 | | 168 737.00 | 168 737.00 |
CF Cash and cash equivalents | 481 928.00 | | 481 928.00 | 481 928.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 056 345.00 | 2 900.00 | 1 053 445.00 | 1 056 345.00 |
CO Grand total (0 to V) | 1 695 878.00 | 380 399.00 | 1 315 479.00 | 1 695 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 489 613.00 | 339 055.00 | | 489 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 968.00 | 180 558.00 | | 166 968.00 |
DL TOTAL (I) | 932 681.00 | 795 713.00 | | 932 681.00 |
DQ Provisions for Expenses | | 4 593.00 | | |
DR TOTAL (IV) | | 4 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 256.00 | 67 871.00 | | 83 256.00 |
DX Trade payables and related accounts | 84 992.00 | 76 260.00 | | 84 992.00 |
DY Tax and social security liabilities | 115 310.00 | 91 640.00 | | 115 310.00 |
EA Other liabilities | 41 454.00 | 72 336.00 | | 41 454.00 |
EB Prepaid income (2) | 57 787.00 | | | 57 787.00 |
EC TOTAL (IV) | 382 798.00 | 308 106.00 | | 382 798.00 |
EE Grand total (I to V) | 1 315 479.00 | 1 108 411.00 | | 1 315 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 600 996.00 | | 72 760.00 | 600 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 223.00 | 639 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 223.00 | 509 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 632.00 | | 72 760.00 | 470 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 333 112.00 | 71 390.00 | 27 003.00 | 333 112.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 147.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 910.00 | 71 243.00 | 27 003.00 | 332 910.00 |
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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 | 4 593.00 | | 4 593.00 | 4 593.00 |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | 4 593.00 | 2 900.00 | 4 593.00 | 4 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 253 333.00 | | | 253 333.00 |
VP Miscellaneous | 33 209.00 | | | 33 209.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 779.00 | 290 779.00 | | 290 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
