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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 8 833.00 | 7 796.00 | 1 037.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 73 746.00 | 55 450.00 | 18 296.00 | 73 746.00 |
AT Other tangible assets | 155 865.00 | 90 277.00 | 65 588.00 | 155 865.00 |
BD Other fixed assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 269 337.00 | 153 524.00 | 115 813.00 | 269 337.00 |
BL Raw materials, supplies | 23 927.00 | | 23 927.00 | 23 927.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 217 217.00 | | 217 217.00 | 217 217.00 |
BZ Other receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
CF Cash and cash equivalents | 243 640.00 | | 243 640.00 | 243 640.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 502 549.00 | | 502 549.00 | 502 549.00 |
CO Grand total (0 to V) | 771 886.00 | 153 524.00 | 618 362.00 | 771 886.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DE Statutory or contractual reserves | 119 566.00 | 119 566.00 | | 119 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 8 873.00 | 6 797.00 | | 8 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 12 076.00 | | 27 210.00 |
DL TOTAL (I) | 408 083.00 | 390 873.00 | | 408 083.00 |
DP Provisions for Risks | 24 500.00 | 16 000.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 16 000.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 756.00 | 45 404.00 | | 46 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 377.00 | | 80.00 |
DW Advances and down payments received on current orders | 4 443.00 | 3 000.00 | | 4 443.00 |
DX Trade payables and related accounts | 57 236.00 | 63 050.00 | | 57 236.00 |
DY Tax and social security liabilities | 77 264.00 | 55 819.00 | | 77 264.00 |
EC TOTAL (IV) | 185 779.00 | 167 650.00 | | 185 779.00 |
EE Grand total (I to V) | 618 362.00 | 574 523.00 | | 618 362.00 |
EG Accrued income and payables due within one year | 157 842.00 | 138 503.00 | | 157 842.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 247 770.00 | | 35 512.00 | 247 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 221.00 | |
I4 DECREASES Grand Total | | 13 945.00 | 269 337.00 | |
IO DECREASES Total including other intangible assets | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 945.00 | 229 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 504.00 | | | 22 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 766.00 | | 34 791.00 | 208 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 499.00 | | 722.00 | 16 499.00 |
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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 | 148 336.00 | 18 270.00 | 13 082.00 | 148 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 733.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 273.00 | 17 537.00 | 13 082.00 | 141 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 8 500.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 8 500.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 57 236.00 | 57 236.00 | | 57 236.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 217 217.00 | 217 217.00 | | 217 217.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 46 756.00 | 23 262.00 | 23 494.00 | 46 756.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 23 150.00 | | | 23 150.00 |
VK Loans repaid during the year | 21 799.00 | | | 21 799.00 |
VM Income taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 607.00 | 239 607.00 | | 239 607.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 336.00 | 157 842.00 | 23 494.00 | 181 336.00 |
