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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 | 1 985.00 | 1 940.00 | 45.00 | 1 985.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 241 094.00 | 73 506.00 | 167 589.00 | 241 094.00 |
BJ TOTAL (I) | 443 143.00 | 75 446.00 | 367 697.00 | 443 143.00 |
BT Goods | 178 289.00 | | 178 289.00 | 178 289.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 255 971.00 | | 255 971.00 | 255 971.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 455 007.00 | | 455 007.00 | 455 007.00 |
CO Grand total (0 to V) | 898 149.00 | 75 446.00 | 822 704.00 | 898 149.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 149.00 | 189 522.00 | | 236 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 181.00 | 46 627.00 | | 71 181.00 |
DL TOTAL (I) | 318 330.00 | 247 149.00 | | 318 330.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 406.00 | 205 790.00 | | 207 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DW Advances and down payments received on current orders | 149.00 | 326.00 | | 149.00 |
DX Trade payables and related accounts | 220 041.00 | 231 916.00 | | 220 041.00 |
DY Tax and social security liabilities | 61 611.00 | 52 563.00 | | 61 611.00 |
EA Other liabilities | 243.00 | 757.00 | | 243.00 |
EC TOTAL (IV) | 492 374.00 | 491 352.00 | | 492 374.00 |
EE Grand total (I to V) | 822 704.00 | 750 501.00 | | 822 704.00 |
EG Accrued income and payables due within one year | 347 041.00 | 333 860.00 | | 347 041.00 |
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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 | 373 735.00 | | 69 408.00 | 373 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 443 143.00 | |
IO DECREASES Total including other intangible assets | | | 201 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 985.00 | | | 201 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 687.00 | | 69 408.00 | 171 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 55 878.00 | 19 568.00 | | 55 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | 19 568.00 | | 53 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
