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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 3 037.00 | 10 477.00 | 13 514.00 |
AT Other tangible assets | 215 434.00 | 52 682.00 | 162 751.00 | 215 434.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 359 378.00 | 64 259.00 | 295 118.00 | 359 378.00 |
BT Goods | 50 502.00 | | 50 502.00 | 50 502.00 |
BV Advances and down payments on orders | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 25 005.00 | | 25 005.00 | 25 005.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 576 942.00 | | 576 942.00 | 576 942.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 704 866.00 | | 704 866.00 | 704 866.00 |
CO Grand total (0 to V) | 1 064 244.00 | 64 259.00 | 999 985.00 | 1 064 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 39 479.00 | 33 163.00 | | 39 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 299.00 | 52 316.00 | | 122 299.00 |
DL TOTAL (I) | 227 779.00 | 151 479.00 | | 227 779.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 650.00 | 94 445.00 | | 145 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 2 825.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 40 318.00 | 86 896.00 | | 40 318.00 |
DX Trade payables and related accounts | 151 549.00 | 138 042.00 | | 151 549.00 |
DY Tax and social security liabilities | 405 126.00 | 327 523.00 | | 405 126.00 |
EA Other liabilities | 9 930.00 | 20 303.00 | | 9 930.00 |
EC TOTAL (IV) | 757 205.00 | 670 037.00 | | 757 205.00 |
EE Grand total (I to V) | 999 985.00 | 821 517.00 | | 999 985.00 |
EG Accrued income and payables due within one year | 653 821.00 | 601 565.00 | | 653 821.00 |
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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 | 302 473.00 | | 159 901.00 | 302 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 890.00 | |
I4 DECREASES Grand Total | | 102 996.00 | 359 378.00 | |
IO DECREASES Total including other intangible assets | | | 108 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 996.00 | 228 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 539.00 | | | 108 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 044.00 | | 158 901.00 | 173 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | 1 000.00 | 20 890.00 |
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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 | 59 597.00 | 40 696.00 | 36 035.00 | 59 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | 2 509.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 567.00 | 38 187.00 | 36 035.00 | 53 567.00 |
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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 | 151 549.00 | 151 549.00 | | 151 549.00 |
8C Staff and Related Accounts | 217 770.00 | 217 770.00 | | 217 770.00 |
8D Social Security and Other Social Organizations | 169 454.00 | 169 454.00 | | 169 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 248.00 | 50 248.00 | | 50 248.00 |
UT Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
UX Other trade receivables | 25 005.00 | 25 005.00 | | 25 005.00 |
UY Staff and related accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 145 650.00 | 42 265.00 | 103 384.00 | 145 650.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 146 588.00 | | | 146 588.00 |
VK Loans repaid during the year | 95 425.00 | | | 95 425.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 311.00 | 77 421.00 | 21 890.00 | 99 311.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 205.00 | 653 821.00 | 103 384.00 | 757 205.00 |
