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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 | 990.00 | 842.00 | 148.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 16 502.00 | 1 998.00 | 18 500.00 |
AT Other tangible assets | 195 332.00 | 126 034.00 | 69 297.00 | 195 332.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 256 822.00 | 143 379.00 | 113 443.00 | 256 822.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 355.00 | | 260 355.00 | 260 355.00 |
BZ Other receivables | 43 811.00 | | 43 811.00 | 43 811.00 |
CD Marketable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 67 482.00 | | 67 482.00 | 67 482.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 402 823.00 | | 402 823.00 | 402 823.00 |
CO Grand total (0 to V) | 659 645.00 | 143 379.00 | 516 265.00 | 659 645.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 64 646.00 | 8 896.00 | | 64 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 136.00 | 74 643.00 | | 96 136.00 |
DL TOTAL (I) | 215 781.00 | 134 289.00 | | 215 781.00 |
DQ Provisions for Expenses | 3 126.00 | | | 3 126.00 |
DR TOTAL (IV) | 3 126.00 | | | 3 126.00 |
DU Loans and Debts from Credit Institutions (3) | 60 686.00 | 61 131.00 | | 60 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 724.00 | | | 23 724.00 |
DX Trade payables and related accounts | 54 541.00 | 50 183.00 | | 54 541.00 |
DY Tax and social security liabilities | 157 448.00 | 138 432.00 | | 157 448.00 |
EA Other liabilities | 959.00 | 374.00 | | 959.00 |
EC TOTAL (IV) | 297 358.00 | 250 119.00 | | 297 358.00 |
EE Grand total (I to V) | 516 265.00 | 384 408.00 | | 516 265.00 |
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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 | 230 797.00 | | 56 000.00 | 230 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 311.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 29 976.00 | 256 822.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 665.00 | 213 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | 210.00 | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 819.00 | | 36 677.00 | 196 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 198.00 | | 19 113.00 | 33 198.00 |
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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 | 118 181.00 | 40 908.00 | 15 709.00 | 118 181.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 62.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 401.00 | 40 845.00 | 15 709.00 | 117 401.00 |
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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 | | 3 126.00 | | |
7C Grand total | | 3 126.00 | | |
UE of which provisions and reversals: - Operating | | 3 126.00 | | |
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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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 260 355.00 | 260 355.00 | | 260 355.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 60 462.00 | 35 940.00 | 24 522.00 | 60 462.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 34 977.00 | | | 34 977.00 |
VP Miscellaneous | 43 811.00 | 43 811.00 | | 43 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 448.00 | 157 448.00 | | 157 448.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 825.00 | 310 325.00 | 12 500.00 | 322 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 358.00 | 272 836.00 | 24 522.00 | 297 358.00 |
