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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 130.00 | 2 545.00 | 585.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 25 904.00 | 22 917.00 | 2 988.00 | 25 904.00 |
AT Other tangible assets | 128 330.00 | 90 017.00 | 38 313.00 | 128 330.00 |
BD Other fixed assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 185 754.00 | 116 229.00 | 69 526.00 | 185 754.00 |
BL Raw materials, supplies | 30 321.00 | | 30 321.00 | 30 321.00 |
BX Customers and related accounts | 113 413.00 | 57.00 | 113 356.00 | 113 413.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 422 500.00 | | 422 500.00 | 422 500.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 585 610.00 | 57.00 | 585 553.00 | 585 610.00 |
CO Grand total (0 to V) | 771 364.00 | 116 286.00 | 655 079.00 | 771 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 503 480.00 | 479 357.00 | | 503 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 573.00 | 24 123.00 | | 45 573.00 |
DJ Investment subsidies | 25.00 | 218.00 | | 25.00 |
DL TOTAL (I) | 557 878.00 | 512 498.00 | | 557 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 300.00 | | 690.00 |
DW Advances and down payments received on current orders | 2 507.00 | 2 114.00 | | 2 507.00 |
DX Trade payables and related accounts | 44 770.00 | 31 323.00 | | 44 770.00 |
DY Tax and social security liabilities | 49 234.00 | 45 716.00 | | 49 234.00 |
EC TOTAL (IV) | 97 201.00 | 79 453.00 | | 97 201.00 |
EE Grand total (I to V) | 655 079.00 | 591 951.00 | | 655 079.00 |
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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 | 169 965.00 | | 16 406.00 | 169 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 640.00 | |
I4 DECREASES Grand Total | | 617.00 | 185 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 157 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 795.00 | | 16 186.00 | 141 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420.00 | | 220.00 | 17 420.00 |
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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 | 96 247.00 | 20 598.00 | 617.00 | 96 247.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 497.00 | 20 598.00 | 617.00 | 95 497.00 |
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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 | 44 770.00 | 44 770.00 | | 44 770.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VS Prepaid expenses | 132 789.00 | 132 720.00 | 68.00 | 132 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 689.00 | 132 720.00 | 1 968.00 | 134 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 694.00 | 94 694.00 | | 94 694.00 |
