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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 | 4 000.00 | 688.00 | 3 311.00 | 4 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 193 433.00 | 143 172.00 | 50 260.00 | 193 433.00 |
AT Other tangible assets | 139 178.00 | 81 779.00 | 57 399.00 | 139 178.00 |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 372 591.00 | 225 641.00 | 146 950.00 | 372 591.00 |
BL Raw materials, supplies | 17 879.00 | | 17 879.00 | 17 879.00 |
BN Goods in progress | 22 785.00 | | 22 785.00 | 22 785.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 200 753.00 | | 200 753.00 | 200 753.00 |
BZ Other receivables | 54 953.00 | | 54 953.00 | 54 953.00 |
CF Cash and cash equivalents | 202 050.00 | | 202 050.00 | 202 050.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 500 033.00 | | 500 033.00 | 500 033.00 |
CO Grand total (0 to V) | 872 624.00 | 225 641.00 | 646 983.00 | 872 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 187 966.00 | 141 903.00 | | 187 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 572.00 | 116 063.00 | | 45 572.00 |
DL TOTAL (I) | 371 039.00 | 395 466.00 | | 371 039.00 |
DU Loans and Debts from Credit Institutions (3) | 114 158.00 | 65 151.00 | | 114 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 865.00 | | 83.00 |
DX Trade payables and related accounts | 34 181.00 | 42 976.00 | | 34 181.00 |
DY Tax and social security liabilities | 127 310.00 | 122 273.00 | | 127 310.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 275 944.00 | 231 477.00 | | 275 944.00 |
EE Grand total (I to V) | 646 983.00 | 626 944.00 | | 646 983.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 328 587.00 | | 44 257.00 | 328 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979.00 | |
I4 DECREASES Grand Total | | 253.00 | 372 591.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 332 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 608.00 | | 40 257.00 | 292 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
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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 | 188 041.00 | 37 778.00 | 178.00 | 188 041.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 041.00 | 37 089.00 | 178.00 | 188 041.00 |
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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 | 34 181.00 | 34 181.00 | | 34 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
UX Other trade receivables | 200 753.00 | 200 753.00 | | 200 753.00 |
VH Loans with a maturity of more than one year at origin | 114 158.00 | 37 825.00 | 76 333.00 | 114 158.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VP Miscellaneous | 54 953.00 | 54 953.00 | | 54 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 310.00 | 127 310.00 | | 127 310.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 937.00 | 256 958.00 | 10 979.00 | 267 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 944.00 | 199 611.00 | 76 333.00 | 275 944.00 |
