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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 1 589 120.00 | | 1 589 120.00 | 1 589 120.00 |
AP Buildings | 12 873.00 | | 12 873.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 117 910.00 | 74 490.00 | 43 420.00 | 117 910.00 |
AT Other tangible assets | 47 072.00 | 41 957.00 | 5 115.00 | 47 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 058.00 | | 37 058.00 | 37 058.00 |
BJ TOTAL (I) | 1 805 728.00 | 118 142.00 | 1 687 586.00 | 1 805 728.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 54 370.00 | | 54 370.00 | 54 370.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 160 877.00 | | 160 877.00 | 160 877.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 284 119.00 | | 284 119.00 | 284 119.00 |
CO Grand total (0 to V) | 2 089 847.00 | 118 142.00 | 1 971 705.00 | 2 089 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 5 033.00 | 1 511.00 | | 5 033.00 |
DH Retained earnings | 138 420.00 | 71 507.00 | | 138 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 584.00 | 70 435.00 | | 40 584.00 |
DL TOTAL (I) | 1 784 036.00 | 1 743 453.00 | | 1 784 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 9.00 | | 361.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 85 109.00 | 125 934.00 | | 85 109.00 |
DY Tax and social security liabilities | 101 944.00 | 74 746.00 | | 101 944.00 |
EC TOTAL (IV) | 187 668.00 | 200 689.00 | | 187 668.00 |
EE Grand total (I to V) | 1 971 705.00 | 1 944 142.00 | | 1 971 705.00 |
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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 | 89 985.00 | 29 452.00 | 1 296.00 | 89 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 29 452.00 | 1 296.00 | 88 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 695.00 | | | 1 695.00 |
6E on fixed assets – tangible | 88 291.00 | 29 452.00 | 1 296.00 | 88 291.00 |
7B Total provisions for depreciation | 89 985.00 | 29 452.00 | 1 296.00 | 89 985.00 |
7C Grand total | 89 985.00 | 29 452.00 | 1 296.00 | 89 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 85 109.00 | 85 109.00 | | 85 109.00 |
8D Social Security and Other Social Organizations | 101 944.00 | 101 944.00 | | 101 944.00 |
UT Other financial assets | 37 058.00 | | 37 058.00 | 37 058.00 |
VS Prepaid expenses | 106 655.00 | 106 655.00 | | 106 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 713.00 | 106 655.00 | 37 058.00 | 143 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 413.00 | 187 413.00 | | 187 413.00 |
