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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 198.00 | 38 751.00 | 22 446.00 | 61 198.00 |
AT Other tangible assets | 75 867.00 | 34 324.00 | 41 543.00 | 75 867.00 |
BJ TOTAL (I) | 177 874.00 | 73 884.00 | 103 989.00 | 177 874.00 |
BL Raw materials, supplies | 14 573.00 | | 14 573.00 | 14 573.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 204 895.00 | 31 023.00 | 173 871.00 | 204 895.00 |
BZ Other receivables | 35 351.00 | | 35 351.00 | 35 351.00 |
CD Marketable securities | 176 962.00 | | 176 962.00 | 176 962.00 |
CF Cash and cash equivalents | 21 472.00 | | 21 472.00 | 21 472.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 468 877.00 | 31 023.00 | 437 853.00 | 468 877.00 |
CO Grand total (0 to V) | 646 750.00 | 104 908.00 | 541 842.00 | 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 588.00 | 384 248.00 | | 408 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | 24 341.00 | | -820.00 |
DJ Investment subsidies | 6 790.00 | | | 6 790.00 |
DL TOTAL (I) | 425 558.00 | 419 588.00 | | 425 558.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 471.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 583.00 | | 1 485.00 |
DX Trade payables and related accounts | 47 925.00 | 68 256.00 | | 47 925.00 |
DY Tax and social security liabilities | 65 135.00 | 73 516.00 | | 65 135.00 |
EA Other liabilities | 1 694.00 | 6 498.00 | | 1 694.00 |
EC TOTAL (IV) | 116 284.00 | 152 325.00 | | 116 284.00 |
EE Grand total (I to V) | 541 842.00 | 571 913.00 | | 541 842.00 |
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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 | 149 678.00 | | | 149 678.00 |
I4 DECREASES Grand Total | | | 177 874.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 869.00 | | | 108 869.00 |
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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 | 66 691.00 | 7 530.00 | 336.00 | 66 691.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 882.00 | 7 530.00 | 336.00 | 65 882.00 |
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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 | 47 925.00 | 47 925.00 | | 47 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 204 895.00 | | | 204 895.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VP Miscellaneous | 35 352.00 | | | 35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 135.00 | 65 135.00 | | 65 135.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 670.00 | 252 670.00 | | 252 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 284.00 | 116 284.00 | | 116 284.00 |
