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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 345 181.00 | 232 929.00 | 112 252.00 | 345 181.00 |
BJ TOTAL (I) | 554 631.00 | 241 129.00 | 313 502.00 | 554 631.00 |
BT Goods | 171 478.00 | | 171 478.00 | 171 478.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CD Marketable securities | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 84 430.00 | | 84 430.00 | 84 430.00 |
CH Prepaid expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
CJ TOTAL (II) | 359 041.00 | | 359 041.00 | 359 041.00 |
CO Grand total (0 to V) | 913 672.00 | 241 129.00 | 672 543.00 | 913 672.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 337 668.00 | 281 370.00 | | 337 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 56 298.00 | | 27 718.00 |
DL TOTAL (I) | 381 887.00 | 354 168.00 | | 381 887.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | 99 025.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | 12 471.00 | | 15 147.00 |
DW Advances and down payments received on current orders | 120 425.00 | 83 766.00 | | 120 425.00 |
DX Trade payables and related accounts | 75 398.00 | 150 841.00 | | 75 398.00 |
DY Tax and social security liabilities | 55 859.00 | 81 961.00 | | 55 859.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 290 657.00 | 428 064.00 | | 290 657.00 |
EE Grand total (I to V) | 672 543.00 | 782 232.00 | | 672 543.00 |
EG Accrued income and payables due within one year | 275 892.00 | 404 650.00 | | 275 892.00 |
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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 | 553 094.00 | | 1 538.00 | 553 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 554 631.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 344.00 | | 1 038.00 | 347 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 500.00 | 750.00 |
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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 | 202 474.00 | 38 655.00 | | 202 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 474.00 | 38 655.00 | | 197 474.00 |
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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 | 75 398.00 | 75 398.00 | | 75 398.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VC Group and associates | 42 244.00 | 42 244.00 | | 42 244.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 414.00 | 8 649.00 | 14 765.00 | 23 414.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VJ Loans taken out during the year | 75 453.00 | | | 75 453.00 |
VK Loans repaid during the year | 15 147.00 | | | 15 147.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 071.00 | 21 071.00 | | 21 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 21 096.00 | 21 096.00 | | 21 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 869.00 | 101 869.00 | | 101 869.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 231.00 | 155 466.00 | 14 765.00 | 170 231.00 |
