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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 | 4 197.00 | 3 692.00 | 505.00 | 4 197.00 |
AH Goodwill | 13 869.00 | | 13 869.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 91 364.00 | 36 436.00 | 54 927.00 | 91 364.00 |
AT Other tangible assets | 35 798.00 | 29 790.00 | 6 008.00 | 35 798.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 428.00 | 69 919.00 | 81 510.00 | 151 428.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 67 999.00 | | 67 999.00 | 67 999.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 214 309.00 | | 214 309.00 | 214 309.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 326 506.00 | | 326 506.00 | 326 506.00 |
CO Grand total (0 to V) | 477 934.00 | 69 919.00 | 408 016.00 | 477 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 409.00 | | | 2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 436.00 | | | 44 436.00 |
DL TOTAL (I) | 172 346.00 | | | 172 346.00 |
DU Loans and Debts from Credit Institutions (3) | 103 652.00 | | | 103 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DW Advances and down payments received on current orders | 26 617.00 | | | 26 617.00 |
DX Trade payables and related accounts | 53 643.00 | | | 53 643.00 |
DY Tax and social security liabilities | 49 364.00 | | | 49 364.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 235 670.00 | | | 235 670.00 |
EE Grand total (I to V) | 408 016.00 | | | 408 016.00 |
EG Accrued income and payables due within one year | 127 610.00 | | | 127 610.00 |
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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 | 145 393.00 | | 8 096.00 | 145 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 151 428.00 | |
IO DECREASES Total including other intangible assets | | | 18 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 127 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 066.00 | | | 18 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 027.00 | | 7 196.00 | 122 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 900.00 | 5 300.00 |
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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 | 44 642.00 | 26 256.00 | 980.00 | 44 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 339.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 289.00 | 25 917.00 | 980.00 | 41 289.00 |
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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 | 53 643.00 | 53 643.00 | | 53 643.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 67 999.00 | 67 999.00 | | 67 999.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 103 652.00 | 22 210.00 | 81 442.00 | 103 652.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 21 838.00 | | | 21 838.00 |
VM Income taxes | 28 672.00 | 28 672.00 | | 28 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 222.00 | 101 222.00 | 3 000.00 | 104 222.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
