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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 11 097.00 | 2 102.00 | 13 198.00 |
AT Other tangible assets | 663 641.00 | 257 954.00 | 405 687.00 | 663 641.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 728 566.00 | 271 740.00 | 456 826.00 | 728 566.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 748.00 | 975.00 | 8 774.00 | 9 748.00 |
BZ Other receivables | 169 026.00 | | 169 026.00 | 169 026.00 |
CD Marketable securities | 200 120.00 | 3 023.00 | 197 098.00 | 200 120.00 |
CF Cash and cash equivalents | 179 948.00 | | 179 948.00 | 179 948.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 581 359.00 | 3 997.00 | 577 362.00 | 581 359.00 |
CO Grand total (0 to V) | 1 309 925.00 | 275 737.00 | 1 034 187.00 | 1 309 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 12 856.00 | 6 627.00 | | 12 856.00 |
DG Other reserves | 118 441.00 | 81.00 | | 118 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 408.00 | 124 590.00 | | 107 408.00 |
DL TOTAL (I) | 766 206.00 | 658 797.00 | | 766 206.00 |
DU Loans and Debts from Credit Institutions (3) | 77 575.00 | 107 814.00 | | 77 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 038.00 | | |
DW Advances and down payments received on current orders | 4 547.00 | 6 493.00 | | 4 547.00 |
DX Trade payables and related accounts | 129 372.00 | 108 879.00 | | 129 372.00 |
DY Tax and social security liabilities | 56 487.00 | 68 441.00 | | 56 487.00 |
EC TOTAL (IV) | 267 982.00 | 381 665.00 | | 267 982.00 |
EE Grand total (I to V) | 1 034 187.00 | 1 040 463.00 | | 1 034 187.00 |
EG Accrued income and payables due within one year | 216 404.00 | 297 597.00 | | 216 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 724 750.00 | | | 724 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 728 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 023.00 | | | 673 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 205 886.00 | 66 889.00 | 1 034.00 | 205 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 196.00 | 66 889.00 | 1 034.00 | 203 196.00 |
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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 | 129 372.00 | 129 372.00 | | 129 372.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 9 748.00 | 9 748.00 | | 9 748.00 |
VH Loans with a maturity of more than one year at origin | 77 575.00 | 30 545.00 | 47 030.00 | 77 575.00 |
VK Loans repaid during the year | 29 857.00 | | | 29 857.00 |
VP Miscellaneous | 169 026.00 | 169 026.00 | | 169 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 487.00 | 56 487.00 | | 56 487.00 |
VS Prepaid expenses | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 316.00 | 197 616.00 | 27 700.00 | 225 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 435.00 | 216 404.00 | 47 030.00 | 263 435.00 |
