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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 861.00 | 18 675.00 | 2 187.00 | 20 861.00 |
AT Other tangible assets | 143 915.00 | 99 598.00 | 44 318.00 | 143 915.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 179 992.00 | 118 722.00 | 61 270.00 | 179 992.00 |
BL Raw materials, supplies | 4 261.00 | | 4 261.00 | 4 261.00 |
BN Goods in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 155 739.00 | | 155 739.00 | 155 739.00 |
BZ Other receivables | 40 411.00 | | 40 411.00 | 40 411.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 157 591.00 | | 157 591.00 | 157 591.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 378 572.00 | | 378 572.00 | 378 572.00 |
CO Grand total (0 to V) | 558 564.00 | 118 722.00 | 439 842.00 | 558 564.00 |
CP Shares due in less than one year | 3 989.00 | | | 3 989.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 416.00 | 141 416.00 | | 140 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | 46 878.00 | | 45 961.00 |
DL TOTAL (I) | 296 376.00 | 298 294.00 | | 296 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 14 168.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 4 376.00 | | 3 920.00 |
DW Advances and down payments received on current orders | 27 151.00 | 20 020.00 | | 27 151.00 |
DX Trade payables and related accounts | 45 222.00 | 53 453.00 | | 45 222.00 |
DY Tax and social security liabilities | 61 889.00 | 93 481.00 | | 61 889.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 143 466.00 | 188 697.00 | | 143 466.00 |
EE Grand total (I to V) | 439 842.00 | 486 991.00 | | 439 842.00 |
EG Accrued income and payables due within one year | 116 314.00 | 166 595.00 | | 116 314.00 |
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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 | 168 457.00 | | 25 687.00 | 168 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 4 085.00 | |
I4 DECREASES Grand Total | | 14 151.00 | 179 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | 164 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 025.00 | | 25 687.00 | 153 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 118 340.00 | 14 318.00 | 13 935.00 | 118 340.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 890.00 | 14 318.00 | 13 935.00 | 117 890.00 |
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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 | 45 222.00 | 45 222.00 | | 45 222.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 155 739.00 | 155 739.00 | | 155 739.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 25 317.00 | 25 317.00 | | 25 317.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VM Income taxes | 13 174.00 | 13 174.00 | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 822.00 | 206 822.00 | | 206 822.00 |
VW VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 314.00 | 116 314.00 | | 116 314.00 |
