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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 | | | | |
AH Goodwill | | | 450 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 540.00 | |
AT Other tangible assets | | | 7 745.00 | |
BH Other financial assets | | | 1 142.00 | |
BJ TOTAL (I) | | | 466 426.00 | |
BN Goods in progress | | | 80 142.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 150 975.00 | |
BZ Other receivables | | | 24 150.00 | |
CF Cash and cash equivalents | | | 111 514.00 | |
CH Prepaid expenses | | | 9 401.00 | |
CJ TOTAL (II) | | | 376 182.00 | |
CO Grand total (0 to V) | | | 842 609.00 | |
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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 | 151 114.00 | 151 113.00 | | 151 114.00 |
DH Retained earnings | 311 282.00 | 240 775.00 | | 311 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 973.00 | 90 506.00 | | 87 973.00 |
DL TOTAL (I) | 561 369.00 | 493 395.00 | | 561 369.00 |
DU Loans and Debts from Credit Institutions (3) | 130 737.00 | 206 615.00 | | 130 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 2 238.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 360.00 | 1 470.00 | | 360.00 |
DX Trade payables and related accounts | 16 149.00 | 14 861.00 | | 16 149.00 |
DY Tax and social security liabilities | 120 785.00 | 165 453.00 | | 120 785.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EB Prepaid income (2) | 10 825.00 | 15 136.00 | | 10 825.00 |
EC TOTAL (IV) | 281 240.00 | 405 777.00 | | 281 240.00 |
EE Grand total (I to V) | 842 609.00 | 899 172.00 | | 842 609.00 |
EG Accrued income and payables due within one year | 191 648.00 | 273 577.00 | | 191 648.00 |
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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 | 566 024.00 | | 6 143.00 | 566 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 572 167.00 | |
IO DECREASES Total including other intangible assets | | | 480 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 065.00 | | | 480 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 817.00 | | 6 143.00 | 84 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 98 135.00 | 7 606.00 | | 98 135.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | 1 324.00 | | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 394.00 | 6 282.00 | | 69 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 008.00 | 9 428.00 | 9 682.00 | 23 008.00 |
7B Total provisions for depreciation | 23 008.00 | 9 428.00 | 9 682.00 | 23 008.00 |
7C Grand total | 23 008.00 | 9 428.00 | 9 682.00 | 23 008.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | 9 682.00 | |
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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
8C Staff and Related Accounts | 33 967.00 | 33 967.00 | | 33 967.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 144 922.00 | 144 922.00 | | 144 922.00 |
VA Doubtful or disputed receivables | 28 808.00 | 28 808.00 | | 28 808.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 130 737.00 | 41 505.00 | 89 232.00 | 130 737.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VK Loans repaid during the year | 75 380.00 | | | 75 380.00 |
VM Income taxes | 20 426.00 | 20 426.00 | | 20 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 423.00 | 207 281.00 | 1 142.00 | 208 423.00 |
VW VAT | 38 274.00 | 38 274.00 | | 38 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 880.00 | 191 648.00 | 89 232.00 | 280 880.00 |
