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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 | 19 062.00 | 14 821.00 | 4 241.00 | 19 062.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 604 113.00 | 526 549.00 | 77 564.00 | 604 113.00 |
AT Other tangible assets | 128 441.00 | 116 095.00 | 12 346.00 | 128 441.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 942 629.00 | 657 465.00 | 285 163.00 | 942 629.00 |
BL Raw materials, supplies | 7 981.00 | | 7 981.00 | 7 981.00 |
BN Goods in progress | 13 705.00 | | 13 705.00 | 13 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 244.00 | 542.00 | 390 702.00 | 391 244.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 168 601.00 | | 168 601.00 | 168 601.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 690 638.00 | 542.00 | 690 096.00 | 690 638.00 |
CO Grand total (0 to V) | 1 633 266.00 | 658 007.00 | 975 259.00 | 1 633 266.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 043.00 | 328 256.00 | | 445 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 509.00 | 116 787.00 | | 162 509.00 |
DL TOTAL (I) | 616 352.00 | 453 843.00 | | 616 352.00 |
DU Loans and Debts from Credit Institutions (3) | 110 217.00 | 158 685.00 | | 110 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 082.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 829.00 | 1 174.00 | | 829.00 |
DX Trade payables and related accounts | 116 250.00 | 169 888.00 | | 116 250.00 |
DY Tax and social security liabilities | 129 529.00 | 137 395.00 | | 129 529.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 358 907.00 | 469 581.00 | | 358 907.00 |
EE Grand total (I to V) | 975 259.00 | 923 424.00 | | 975 259.00 |
EG Accrued income and payables due within one year | 290 095.00 | | | 290 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 79.00 | | 137.00 |
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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 | 962 636.00 | | 9 887.00 | 962 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 29 895.00 | 942 629.00 | |
IO DECREASES Total including other intangible assets | | | 209 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 895.00 | 732 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 062.00 | | | 209 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 562.00 | | 9 887.00 | 752 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 626 620.00 | 53 598.00 | 22 753.00 | 626 620.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 2 262.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 060.00 | 51 337.00 | 22 753.00 | 614 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 542.00 | | |
7B Total provisions for depreciation | | 542.00 | | |
7C Grand total | | 542.00 | | |
UE of which provisions and reversals: - Operating | | 542.00 | | |
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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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
8E Income Taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 390 594.00 | 390 594.00 | | 390 594.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 110 079.00 | 41 267.00 | 68 812.00 | 110 079.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 48 485.00 | | | 48 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 351.00 | 400 351.00 | | 400 351.00 |
VW VAT | 72 024.00 | 72 024.00 | | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 078.00 | 289 265.00 | 68 812.00 | 358 078.00 |
