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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 343 595.00 | 135 882.00 | 207 712.00 | 343 595.00 |
AT Other tangible assets | 144 426.00 | 115 563.00 | 28 862.00 | 144 426.00 |
BJ TOTAL (I) | 538 504.00 | 251 745.00 | 286 759.00 | 538 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 140.00 | 1 880.00 | 327 260.00 | 329 140.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CD Marketable securities | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 217 004.00 | | 217 004.00 | 217 004.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 604 439.00 | 1 880.00 | 602 559.00 | 604 439.00 |
CO Grand total (0 to V) | 1 142 943.00 | 253 625.00 | 889 318.00 | 1 142 943.00 |
CU Other investments | 15 184.00 | | 15 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 793.00 | 374 400.00 | | 403 793.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 39 302.00 | | 9 259.00 |
DL TOTAL (I) | 523 051.00 | 523 793.00 | | 523 051.00 |
DU Loans and Debts from Credit Institutions (3) | 175 341.00 | 221 758.00 | | 175 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687.00 | 35 055.00 | | 14 687.00 |
DX Trade payables and related accounts | 80 328.00 | 108 243.00 | | 80 328.00 |
DY Tax and social security liabilities | 91 712.00 | 111 706.00 | | 91 712.00 |
EA Other liabilities | 4 198.00 | 3 296.00 | | 4 198.00 |
EC TOTAL (IV) | 366 266.00 | 480 058.00 | | 366 266.00 |
EE Grand total (I to V) | 889 318.00 | 1 003 851.00 | | 889 318.00 |
EI Including equity loans | 14 687.00 | | | 14 687.00 |
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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 | 424 262.00 | | 183 844.00 | 424 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184.00 | |
I4 DECREASES Grand Total | | 69 602.00 | 538 504.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 602.00 | 488 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 962.00 | | 183 660.00 | 373 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 184.00 | 15 000.00 |
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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 | 221 848.00 | 51 452.00 | 21 554.00 | 221 848.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 548.00 | 51 452.00 | 21 554.00 | 221 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 80 328.00 | 80 328.00 | | 80 328.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 26 060.00 | 26 060.00 | | 26 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 325 924.00 | 325 924.00 | | 325 924.00 |
VA Doubtful or disputed receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 175 341.00 | 175 341.00 | | 175 341.00 |
VI Group and Associates | 14 687.00 | 14 687.00 | | 14 687.00 |
VJ Loans taken out during the year | 37 786.00 | | | 37 786.00 |
VK Loans repaid during the year | 84 137.00 | | | 84 137.00 |
VM Income taxes | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 738.00 | 359 738.00 | | 359 738.00 |
VW VAT | 56 649.00 | 56 649.00 | | 56 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 266.00 | 366 266.00 | | 366 266.00 |
