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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 110 000.00 | 44 000.00 | 66 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 55 423.00 | 41 514.00 | 13 908.00 | 55 423.00 |
AT Other tangible assets | 64 566.00 | 43 102.00 | 21 464.00 | 64 566.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 237 000.00 | 130 987.00 | 106 013.00 | 237 000.00 |
BT Goods | 61 627.00 | | 61 627.00 | 61 627.00 |
BV Advances and down payments on orders | 6 646.00 | | 6 646.00 | 6 646.00 |
BX Customers and related accounts | 108 560.00 | 2 567.00 | 105 993.00 | 108 560.00 |
BZ Other receivables | 35 471.00 | | 35 471.00 | 35 471.00 |
CF Cash and cash equivalents | 178 848.00 | | 178 848.00 | 178 848.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 391 463.00 | 2 567.00 | 388 896.00 | 391 463.00 |
CO Grand total (0 to V) | 628 464.00 | 133 554.00 | 494 910.00 | 628 464.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 155.00 | 66 454.00 | | 68 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 121.00 | 11 700.00 | | 58 121.00 |
DL TOTAL (I) | 227 277.00 | 179 155.00 | | 227 277.00 |
DU Loans and Debts from Credit Institutions (3) | 80 439.00 | 94 281.00 | | 80 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | 2 327.00 | | 8 057.00 |
DX Trade payables and related accounts | 90 380.00 | 94 180.00 | | 90 380.00 |
DY Tax and social security liabilities | 88 451.00 | 61 135.00 | | 88 451.00 |
EA Other liabilities | 304.00 | 219.00 | | 304.00 |
EC TOTAL (IV) | 267 633.00 | 252 145.00 | | 267 633.00 |
EE Grand total (I to V) | 494 910.00 | 431 300.00 | | 494 910.00 |
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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 | 233 986.00 | | 3 014.00 | 233 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 237 001.00 | |
IO DECREASES Total including other intangible assets | | | 112 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 370.00 | | | 112 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 976.00 | | 3 014.00 | 116 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 109 092.00 | 21 895.00 | | 109 092.00 |
PE DEPRECIATION Total including other intangible assets | 35 370.00 | 11 000.00 | | 35 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 723.00 | 10 893.00 | | 73 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 183.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 183.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 183.00 | 2 750.00 |
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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 | 90 380.00 | 90 380.00 | | 90 380.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8E Income Taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
UX Other trade receivables | 105 489.00 | 105 489.00 | | 105 489.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 80 439.00 | 14 011.00 | 57 768.00 | 80 439.00 |
VK Loans repaid during the year | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 870.00 | 108 870.00 | | 108 870.00 |
VW VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 271.00 | 192 843.00 | 57 768.00 | 259 271.00 |
