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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 | 14 848.00 | 14 848.00 | | 14 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 147 381.00 | 127 468.00 | 19 913.00 | 147 381.00 |
AT Other tangible assets | 338 607.00 | 273 574.00 | 65 033.00 | 338 607.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 804 136.00 | 415 889.00 | 388 246.00 | 804 136.00 |
BL Raw materials, supplies | 111 544.00 | | 111 544.00 | 111 544.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 95 359.00 | | 95 359.00 | 95 359.00 |
BZ Other receivables | 64 924.00 | | 64 924.00 | 64 924.00 |
CF Cash and cash equivalents | 386 864.00 | | 386 864.00 | 386 864.00 |
CH Prepaid expenses | 57 954.00 | | 57 954.00 | 57 954.00 |
CJ TOTAL (II) | 720 124.00 | | 720 124.00 | 720 124.00 |
CO Grand total (0 to V) | 1 524 260.00 | 415 889.00 | 1 108 370.00 | 1 524 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DG Other reserves | 56 546.00 | | | 56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 195.00 | 59 522.00 | | 55 195.00 |
DL TOTAL (I) | 424 717.00 | 369 522.00 | | 424 717.00 |
DU Loans and Debts from Credit Institutions (3) | 35 560.00 | 53 762.00 | | 35 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 051.00 | 440 957.00 | | 374 051.00 |
DW Advances and down payments received on current orders | 35 350.00 | 37 180.00 | | 35 350.00 |
DX Trade payables and related accounts | 140 488.00 | 100 413.00 | | 140 488.00 |
DY Tax and social security liabilities | 98 113.00 | 100 822.00 | | 98 113.00 |
EA Other liabilities | 91.00 | 1 210.00 | | 91.00 |
EC TOTAL (IV) | 683 653.00 | 734 344.00 | | 683 653.00 |
EE Grand total (I to V) | 1 108 370.00 | 1 103 866.00 | | 1 108 370.00 |
EG Accrued income and payables due within one year | 631 403.00 | 662 033.00 | | 631 403.00 |
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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 | 781 868.00 | | 22 268.00 | 781 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 804 136.00 | |
IO DECREASES Total including other intangible assets | | | 314 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 848.00 | | | 314 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 720.00 | | 22 268.00 | 463 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 390 708.00 | 25 182.00 | | 390 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 848.00 | | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 860.00 | 25 182.00 | | 375 860.00 |
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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 | 140 488.00 | 140 488.00 | | 140 488.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 54 583.00 | 54 583.00 | | 54 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 95 359.00 | 95 359.00 | | 95 359.00 |
VB VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VH Loans with a maturity of more than one year at origin | 35 560.00 | 18 661.00 | 16 900.00 | 35 560.00 |
VI Group and Associates | 374 051.00 | 374 051.00 | | 374 051.00 |
VM Income taxes | 16 561.00 | 16 561.00 | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
VS Prepaid expenses | 57 954.00 | 57 954.00 | | 57 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 536.00 | 218 236.00 | 3 300.00 | 221 536.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 303.00 | 631 403.00 | 16 900.00 | 648 303.00 |
