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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 362 159.00 | 248 304.00 | 113 855.00 | 362 159.00 |
AT Other tangible assets | 100 428.00 | 42 843.00 | 57 585.00 | 100 428.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 602 389.00 | 291 372.00 | 311 017.00 | 602 389.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BN Goods in progress | 23 465.00 | | 23 465.00 | 23 465.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 95 243.00 | | 95 243.00 | 95 243.00 |
CO Grand total (0 to V) | 697 632.00 | 291 372.00 | 406 260.00 | 697 632.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 170 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 15 593.00 | 45 985.00 | | 15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 66 608.00 | | 22 938.00 |
DL TOTAL (I) | 305 530.00 | 299 593.00 | | 305 530.00 |
DP Provisions for Risks | | 29 490.00 | | |
DR TOTAL (IV) | | 29 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 199.00 | 81 380.00 | | 7 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 6 002.00 | | 6 052.00 |
DX Trade payables and related accounts | 27 127.00 | 26 920.00 | | 27 127.00 |
DY Tax and social security liabilities | 60 351.00 | 55 598.00 | | 60 351.00 |
DZ Fixed asset liabilities and related accounts | | 8 280.00 | | |
EC TOTAL (IV) | 100 730.00 | 178 180.00 | | 100 730.00 |
EE Grand total (I to V) | 406 260.00 | 507 263.00 | | 406 260.00 |
EG Accrued income and payables due within one year | 100 730.00 | | | 100 730.00 |
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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 | 583 353.00 | | 28 628.00 | 583 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 602 389.00 | |
IO DECREASES Total including other intangible assets | | | 135 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 592.00 | 462 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 225.00 | | | 135 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 550.00 | | 28 628.00 | 443 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 230 696.00 | 63 980.00 | 3 304.00 | 230 696.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 471.00 | 63 980.00 | 3 304.00 | 230 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
7C Grand total | 29 490.00 | | 29 490.00 | 29 490.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8B Suppliers and Related Accounts | 27 127.00 | 27 127.00 | | 27 127.00 |
8D Social Security and Other Social Organizations | 60 351.00 | 60 351.00 | | 60 351.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 16 633.00 | 16 633.00 | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 803.00 | 16 633.00 | 4 170.00 | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 730.00 | 100 730.00 | | 100 730.00 |
