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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 | 15 340.00 | 14 240.00 | 1 100.00 | 15 340.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 303 042.00 | 218 404.00 | 84 637.00 | 303 042.00 |
AT Other tangible assets | 59 840.00 | 43 741.00 | 16 099.00 | 59 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 478 237.00 | 276 385.00 | 201 851.00 | 478 237.00 |
BL Raw materials, supplies | 29 657.00 | | 29 657.00 | 29 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 483.00 | | 159 483.00 | 159 483.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 851.00 | | 141 851.00 | 141 851.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 347 592.00 | | 347 592.00 | 347 592.00 |
CO Grand total (0 to V) | 825 829.00 | 276 385.00 | 549 443.00 | 825 829.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 308 928.00 | 272 844.00 | | 308 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 304.00 | 76 084.00 | | 103 304.00 |
DL TOTAL (I) | 432 732.00 | 369 428.00 | | 432 732.00 |
DU Loans and Debts from Credit Institutions (3) | 35 835.00 | 1 961.00 | | 35 835.00 |
DX Trade payables and related accounts | 33 525.00 | 39 968.00 | | 33 525.00 |
DY Tax and social security liabilities | 47 341.00 | 51 944.00 | | 47 341.00 |
EA Other liabilities | 10.00 | 427.00 | | 10.00 |
EC TOTAL (IV) | 116 712.00 | 94 299.00 | | 116 712.00 |
EE Grand total (I to V) | 549 443.00 | 463 728.00 | | 549 443.00 |
EG Accrued income and payables due within one year | 88 798.00 | 94 299.00 | | 88 798.00 |
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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 | 403 565.00 | 81 131.00 | | 403 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 478 237.00 | |
IO DECREASES Total including other intangible assets | | | 115 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 362 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 340.00 | | | 115 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 210.00 | 81 131.00 | | 288 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 256 634.00 | 26 211.00 | 6 460.00 | 256 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 570.00 | 1 670.00 | | 12 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 064.00 | 24 541.00 | 6 460.00 | 244 064.00 |
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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 | 33 525.00 | 33 525.00 | | 33 525.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 159 483.00 | 159 483.00 | | 159 483.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 35 835.00 | 7 921.00 | 27 914.00 | 35 835.00 |
VJ Loans taken out during the year | 36 489.00 | | | 36 489.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 084.00 | 176 084.00 | | 176 084.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 712.00 | 88 798.00 | 27 914.00 | 116 712.00 |
