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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 42 464.00 | 12 970.00 | 29 494.00 | 42 464.00 |
AT Other tangible assets | 143 412.00 | 68 586.00 | 74 826.00 | 143 412.00 |
BJ TOTAL (I) | 203 655.00 | 81 685.00 | 121 970.00 | 203 655.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BN Goods in progress | 34 656.00 | | 34 656.00 | 34 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 883.00 | | 64 883.00 | 64 883.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CF Cash and cash equivalents | 127 362.00 | | 127 362.00 | 127 362.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 267 536.00 | | 267 536.00 | 267 536.00 |
CO Grand total (0 to V) | 471 191.00 | 81 685.00 | 389 506.00 | 471 191.00 |
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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 | 192 888.00 | 127 971.00 | | 192 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 569.00 | 64 916.00 | | 14 569.00 |
DL TOTAL (I) | 216 257.00 | 201 688.00 | | 216 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | 37 071.00 | | 22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 449.00 | 19 112.00 | | 19 449.00 |
DX Trade payables and related accounts | 78 793.00 | 84 611.00 | | 78 793.00 |
DY Tax and social security liabilities | 52 290.00 | 84 821.00 | | 52 290.00 |
EA Other liabilities | | 9 747.00 | | |
EC TOTAL (IV) | 173 249.00 | 235 364.00 | | 173 249.00 |
EE Grand total (I to V) | 389 506.00 | 437 052.00 | | 389 506.00 |
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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 | 183 263.00 | | 21 892.00 | 183 263.00 |
I4 DECREASES Grand Total | | 1 500.00 | 203 656.00 | |
IO DECREASES Total including other intangible assets | | | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 185 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 484.00 | | 21 892.00 | 165 484.00 |
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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 | 49 965.00 | 32 430.00 | 709.00 | 49 965.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 836.00 | 32 430.00 | 709.00 | 49 836.00 |
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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 | 78 794.00 | 78 794.00 | | 78 794.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 28 363.00 | 28 363.00 | | 28 363.00 |
UX Other trade receivables | 64 884.00 | 64 884.00 | | 64 884.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 22 715.00 | 11 862.00 | 10 853.00 | 22 715.00 |
VI Group and Associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VK Loans repaid during the year | 14 356.00 | | | 14 356.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 267.00 | 86 267.00 | | 86 267.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 249.00 | 162 396.00 | 10 853.00 | 173 249.00 |
