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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 52 226.00 | 52 095.00 | 131.00 | 52 226.00 |
AT Other tangible assets | 159 221.00 | 90 428.00 | 68 793.00 | 159 221.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 265 755.00 | 146 173.00 | 119 582.00 | 265 755.00 |
BL Raw materials, supplies | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 100 387.00 | | 100 387.00 | 100 387.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 313 189.00 | | 313 189.00 | 313 189.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 454 608.00 | | 454 608.00 | 454 608.00 |
CO Grand total (0 to V) | 720 363.00 | 146 173.00 | 574 190.00 | 720 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 127 098.00 | 26 574.00 | | 127 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 808.00 | 100 525.00 | | 61 808.00 |
DL TOTAL (I) | 208 707.00 | 146 898.00 | | 208 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 077.00 | 99 908.00 | | 113 077.00 |
DW Advances and down payments received on current orders | 73 699.00 | 70 366.00 | | 73 699.00 |
DX Trade payables and related accounts | 95 491.00 | 102 086.00 | | 95 491.00 |
DY Tax and social security liabilities | 83 217.00 | 84 230.00 | | 83 217.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 365 483.00 | 356 935.00 | | 365 483.00 |
EE Grand total (I to V) | 574 190.00 | 503 834.00 | | 574 190.00 |
EI Including equity loans | 113 077.00 | | | 113 077.00 |
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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 | 259 243.00 | | 6 511.00 | 259 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 265 755.00 | |
IO DECREASES Total including other intangible assets | | | 52 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 936.00 | | 6 511.00 | 204 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 131 755.00 | 14 418.00 | 1.00 | 131 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 105.00 | 14 418.00 | | 128 105.00 |
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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 | 95 491.00 | 95 491.00 | | 95 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 077.00 | 113 077.00 | | 113 077.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 100 387.00 | 100 387.00 | | 100 387.00 |
VP Miscellaneous | 15 747.00 | 15 747.00 | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 217.00 | 83 217.00 | | 83 217.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 084.00 | 128 929.00 | 1 155.00 | 130 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 784.00 | 291 784.00 | | 291 784.00 |
