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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 33 766.00 | 5 857.00 | 39 623.00 |
AT Other tangible assets | 39 328.00 | 35 433.00 | 3 895.00 | 39 328.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 167 656.00 | 72 239.00 | 95 417.00 | 167 656.00 |
BN Goods in progress | 33 855.00 | | 33 855.00 | 33 855.00 |
BT Goods | 81 047.00 | | 81 047.00 | 81 047.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 201 324.00 | | 201 324.00 | 201 324.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 370 936.00 | | 370 936.00 | 370 936.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 696 623.00 | | 696 623.00 | 696 623.00 |
CO Grand total (0 to V) | 864 279.00 | 72 239.00 | 792 040.00 | 864 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 54 308.00 | | | 54 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | | | 64 488.00 |
DL TOTAL (I) | 503 795.00 | | | 503 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 733.00 | | | 144 733.00 |
DX Trade payables and related accounts | 86 102.00 | | | 86 102.00 |
DY Tax and social security liabilities | 48 412.00 | | | 48 412.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EB Prepaid income (2) | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 288 245.00 | | | 288 245.00 |
EE Grand total (I to V) | 792 040.00 | | | 792 040.00 |
EG Accrued income and payables due within one year | 288 245.00 | | | 288 245.00 |
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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 | 162 140.00 | | 5 516.00 | 162 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 167 656.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 934.00 | | 5 516.00 | 74 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 63 107.00 | 9 131.00 | | 63 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 567.00 | 9 131.00 | | 61 567.00 |
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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 | 86 102.00 | 86 102.00 | | 86 102.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
8L Deferred income | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 200 315.00 | | | 200 315.00 |
VA Doubtful or disputed receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 144 733.00 | 144 733.00 | | 144 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 787.00 | 208 122.00 | 665.00 | 208 787.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 245.00 | 288 245.00 | | 288 245.00 |
