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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 | 1 735.00 | 1 149.00 | 585.00 | 1 735.00 |
AR Technical installations, industrial equipment and tools | 59 874.00 | 55 338.00 | 4 536.00 | 59 874.00 |
AT Other tangible assets | 93 937.00 | 52 144.00 | 41 792.00 | 93 937.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 156 877.00 | 108 632.00 | 48 244.00 | 156 877.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 245 501.00 | 250.00 | 245 251.00 | 245 501.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 227 973.00 | | 227 973.00 | 227 973.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 513 415.00 | 250.00 | 513 165.00 | 513 415.00 |
CO Grand total (0 to V) | 670 292.00 | 108 882.00 | 561 409.00 | 670 292.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 135 007.00 | | | 135 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 845.00 | | | 50 845.00 |
DL TOTAL (I) | 295 853.00 | | | 295 853.00 |
DU Loans and Debts from Credit Institutions (3) | 75 101.00 | | | 75 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | | | 15 539.00 |
DW Advances and down payments received on current orders | 73 407.00 | | | 73 407.00 |
DX Trade payables and related accounts | 27 470.00 | | | 27 470.00 |
DY Tax and social security liabilities | 74 038.00 | | | 74 038.00 |
EC TOTAL (IV) | 265 556.00 | | | 265 556.00 |
EE Grand total (I to V) | 561 409.00 | | | 561 409.00 |
EG Accrued income and payables due within one year | 123 502.00 | | | 123 502.00 |
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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 | 151 074.00 | | 5 804.00 | 151 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 156 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 008.00 | | 5 804.00 | 148 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 92 390.00 | 16 242.00 | | 92 390.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 320.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 561.00 | 15 922.00 | | 91 561.00 |
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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 | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 74 038.00 | 74 038.00 | | 74 038.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 245 501.00 | 245 501.00 | | 245 501.00 |
VH Loans with a maturity of more than one year at origin | 75 101.00 | 6 455.00 | 68 646.00 | 75 101.00 |
VI Group and Associates | 15 539.00 | 15 539.00 | | 15 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 785.00 | 37 785.00 | | 37 785.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 455.00 | 284 125.00 | 1 330.00 | 285 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 149.00 | 123 503.00 | 68 646.00 | 192 149.00 |
