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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 | 4 000.00 | 2 022.00 | 1 977.00 | 4 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 232 433.00 | 160 623.00 | 71 810.00 | 232 433.00 |
AT Other tangible assets | 169 205.00 | 70 286.00 | 98 918.00 | 169 205.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 443 618.00 | 232 932.00 | 210 686.00 | 443 618.00 |
BL Raw materials, supplies | 16 598.00 | | 16 598.00 | 16 598.00 |
BN Goods in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 182 564.00 | | 182 564.00 | 182 564.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 422 281.00 | | 422 281.00 | 422 281.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 654 132.00 | | 654 132.00 | 654 132.00 |
CO Grand total (0 to V) | 1 097 751.00 | 232 932.00 | 864 818.00 | 1 097 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 163 539.00 | 187 966.00 | | 163 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 45 572.00 | | 21 254.00 |
DL TOTAL (I) | 322 293.00 | 371 039.00 | | 322 293.00 |
DU Loans and Debts from Credit Institutions (3) | 361 884.00 | 114 158.00 | | 361 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 83.00 | | 312.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 43 334.00 | 34 181.00 | | 43 334.00 |
DY Tax and social security liabilities | 125 154.00 | 127 310.00 | | 125 154.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 3 672.00 | 210.00 | | 3 672.00 |
EC TOTAL (IV) | 542 525.00 | 275 944.00 | | 542 525.00 |
EE Grand total (I to V) | 864 818.00 | 646 983.00 | | 864 818.00 |
EG Accrued income and payables due within one year | 234 391.00 | 199 611.00 | | 234 391.00 |
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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 | 372 591.00 | | 154 912.00 | 372 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979.00 | |
I4 DECREASES Grand Total | | 83 885.00 | 443 618.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 885.00 | 403 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 612.00 | | 154 912.00 | 332 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
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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 | 225 641.00 | 44 329.00 | 37 038.00 | 225 641.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 333.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 952.00 | 42 996.00 | 37 038.00 | 224 952.00 |
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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 | 43 334.00 | 43 334.00 | | 43 334.00 |
8D Social Security and Other Social Organizations | 125 154.00 | 125 154.00 | | 125 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
UX Other trade receivables | 182 564.00 | 182 564.00 | | 182 564.00 |
VH Loans with a maturity of more than one year at origin | 361 884.00 | 53 918.00 | 307 965.00 | 361 884.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 34 273.00 | | | 34 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 264.00 | 193 285.00 | 10 979.00 | 204 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 357.00 | 234 391.00 | 307 965.00 | 542 357.00 |
