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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 93 245.00 | 71 056.00 | 22 189.00 | 93 245.00 |
AT Other tangible assets | 78 109.00 | 70 284.00 | 7 825.00 | 78 109.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 477 084.00 | 177 710.00 | 299 374.00 | 477 084.00 |
BT Goods | 120 315.00 | 15 748.00 | 104 567.00 | 120 315.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 76 345.00 | | 76 345.00 | 76 345.00 |
CF Cash and cash equivalents | 101 577.00 | | 101 577.00 | 101 577.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 311 000.00 | 15 748.00 | 295 251.00 | 311 000.00 |
CO Grand total (0 to V) | 788 083.00 | 193 458.00 | 594 625.00 | 788 083.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 095.00 | 259 791.00 | | 330 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 443.00 | 70 304.00 | | 38 443.00 |
DL TOTAL (I) | 376 788.00 | 338 345.00 | | 376 788.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 3 619.00 | 2 988.00 | | 3 619.00 |
DX Trade payables and related accounts | 140 130.00 | 172 401.00 | | 140 130.00 |
DY Tax and social security liabilities | 64 299.00 | 60 785.00 | | 64 299.00 |
EA Other liabilities | 9 422.00 | 8 740.00 | | 9 422.00 |
EC TOTAL (IV) | 217 838.00 | 244 913.00 | | 217 838.00 |
EE Grand total (I to V) | 594 625.00 | 635 258.00 | | 594 625.00 |
EG Accrued income and payables due within one year | 214 218.00 | 241 925.00 | | 214 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 469 854.00 | | 10 230.00 | 469 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 477 084.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 124.00 | | 10 230.00 | 161 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 165 133.00 | 12 576.00 | | 165 133.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | | 36 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 763.00 | 12 576.00 | | 128 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 9 097.00 | 15 748.00 | 9 097.00 | 9 097.00 |
7B Total provisions for depreciation | 9 097.00 | 15 748.00 | 9 097.00 | 9 097.00 |
7C Grand total | 61 097.00 | 15 748.00 | 61 097.00 | 61 097.00 |
UE of which provisions and reversals: - Operating | | 15 748.00 | 61 097.00 | |
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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 | 140 130.00 | 140 130.00 | | 140 130.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 21 409.00 | 21 409.00 | | 21 409.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 732.00 | 48 732.00 | | 48 732.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 108.00 | 94 108.00 | | 94 108.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 218.00 | 214 218.00 | | 214 218.00 |
