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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 | 864.00 | 381.00 | 483.00 | 864.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 42 014.00 | 41 160.00 | 853.00 | 42 014.00 |
AT Other tangible assets | 133 335.00 | 88 890.00 | 44 445.00 | 133 335.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 201 512.00 | 130 431.00 | 71 081.00 | 201 512.00 |
BL Raw materials, supplies | 31 985.00 | | 31 985.00 | 31 985.00 |
BX Customers and related accounts | 207 629.00 | | 207 629.00 | 207 629.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 82 781.00 | | 82 781.00 | 82 781.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 481 523.00 | | 481 523.00 | 481 523.00 |
CO Grand total (0 to V) | 683 035.00 | 130 431.00 | 552 604.00 | 683 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 26 095.00 | | | 26 095.00 |
DH Retained earnings | 346 683.00 | | | 346 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 831.00 | | | -42 831.00 |
DL TOTAL (I) | 430 712.00 | | | 430 712.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 53 549.00 | | | 53 549.00 |
DY Tax and social security liabilities | 66 844.00 | | | 66 844.00 |
EC TOTAL (IV) | 121 893.00 | | | 121 893.00 |
EE Grand total (I to V) | 552 604.00 | | | 552 604.00 |
EG Accrued income and payables due within one year | 121 893.00 | | | 121 893.00 |
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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 | 193 384.00 | | 8 128.00 | 193 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 201 512.00 | |
IO DECREASES Total including other intangible assets | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 864.00 | | | 23 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 220.00 | | 8 128.00 | 167 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 113 637.00 | 16 794.00 | | 113 637.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 288.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 544.00 | 16 506.00 | | 113 544.00 |
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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 | 53 549.00 | 53 549.00 | | 53 549.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 207 629.00 | 207 629.00 | | 207 629.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 832.00 | 216 532.00 | 2 300.00 | 218 832.00 |
VW VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 393.00 | 120 393.00 | | 120 393.00 |
