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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 | 1 598.00 | 1 395.00 | 203.00 | 1 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 115 971.00 | 97 913.00 | 18 058.00 | 115 971.00 |
AT Other tangible assets | 130 237.00 | 105 017.00 | 25 220.00 | 130 237.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 408 806.00 | 204 325.00 | 204 482.00 | 408 806.00 |
BL Raw materials, supplies | 25 816.00 | | 25 816.00 | 25 816.00 |
BT Goods | 15 458.00 | | 15 458.00 | 15 458.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 235 036.00 | 2 144.00 | 232 892.00 | 235 036.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 102 381.00 | | 102 381.00 | 102 381.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 406 734.00 | 2 144.00 | 404 590.00 | 406 734.00 |
CO Grand total (0 to V) | 815 540.00 | 206 469.00 | 609 072.00 | 815 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 840.00 | 307 840.00 | | 307 840.00 |
DD Legal reserve (1) | 13 027.00 | 12 612.00 | | 13 027.00 |
DG Other reserves | 160 519.00 | 152 625.00 | | 160 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 8 310.00 | | 6 002.00 |
DL TOTAL (I) | 487 389.00 | 481 387.00 | | 487 389.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 10 079.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 16 263.00 | | 628.00 |
DW Advances and down payments received on current orders | 6 000.00 | 493.00 | | 6 000.00 |
DX Trade payables and related accounts | 50 700.00 | 44 109.00 | | 50 700.00 |
DY Tax and social security liabilities | 37 768.00 | 46 710.00 | | 37 768.00 |
EA Other liabilities | 15 817.00 | | | 15 817.00 |
EB Prepaid income (2) | 10 677.00 | | | 10 677.00 |
EC TOTAL (IV) | 121 683.00 | 117 655.00 | | 121 683.00 |
EE Grand total (I to V) | 609 072.00 | 599 041.00 | | 609 072.00 |
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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 | 412 050.00 | | | 412 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 408 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 452.00 | | | 249 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 189 819.00 | 18 460.00 | 3 954.00 | 189 819.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 738.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 162.00 | 17 722.00 | 3 954.00 | 189 162.00 |
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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 | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 445.00 | 16 445.00 | | 16 445.00 |
8L Deferred income | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 235 036.00 | 232 300.00 | 2 736.00 | 235 036.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VP Miscellaneous | 22 492.00 | 22 492.00 | | 22 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 768.00 | 37 768.00 | | 37 768.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 737.00 | 258 501.00 | 3 236.00 | 261 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 683.00 | 115 683.00 | | 115 683.00 |
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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 | 4.00 | | | 4.00 |
