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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 51 522.00 | | 51 522.00 | 51 522.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 4 247.00 | 1 343.00 | 5 591.00 |
AT Other tangible assets | 9 970.00 | 7 129.00 | 2 840.00 | 9 970.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 68 172.00 | 11 867.00 | 56 305.00 | 68 172.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 70 387.00 | | 70 387.00 | 70 387.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 110 828.00 | | 110 828.00 | 110 828.00 |
CO Grand total (0 to V) | 179 001.00 | 11 867.00 | 167 134.00 | 179 001.00 |
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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 |
DF Regulated reserves (1) | 6 332.00 | 6 332.00 | | 6 332.00 |
DG Other reserves | 34 325.00 | 34 325.00 | | 34 325.00 |
DH Retained earnings | 14 795.00 | | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | 14 795.00 | | 6 010.00 |
DL TOTAL (I) | 94 462.00 | 88 452.00 | | 94 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 2 688.00 | | 2 735.00 |
DW Advances and down payments received on current orders | 31 993.00 | 32 150.00 | | 31 993.00 |
DX Trade payables and related accounts | 31 246.00 | 3 920.00 | | 31 246.00 |
DY Tax and social security liabilities | 6 698.00 | 4 981.00 | | 6 698.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 72 671.00 | 45 949.00 | | 72 671.00 |
EE Grand total (I to V) | 167 134.00 | 134 401.00 | | 167 134.00 |
EG Accrued income and payables due within one year | 72 671.00 | 45 949.00 | | 72 671.00 |
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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 | 67 819.00 | | 3 969.00 | 67 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 68 172.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 15 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 792.00 | | | 52 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 427.00 | | 3 969.00 | 14 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 14 452.00 | 730.00 | 3 315.00 | 14 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 162.00 | 779.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345.00 | 568.00 | 2 536.00 | 13 345.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 6 379.00 | | | 6 379.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 2 210.00 | | | 2 210.00 |
VM Income taxes | 4 678.00 | | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 14 285.00 | 5 550.00 | 19 835.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 678.00 | 40 678.00 | | 40 678.00 |
