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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 | 4 180.00 | 1 918.00 | 2 262.00 | 4 180.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 188 321.00 | 111 017.00 | 77 304.00 | 188 321.00 |
AT Other tangible assets | 311 231.00 | 134 089.00 | 177 142.00 | 311 231.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 677 732.00 | 247 024.00 | 430 708.00 | 677 732.00 |
BL Raw materials, supplies | 9 682.00 | | 9 682.00 | 9 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 405 603.00 | | 405 603.00 | 405 603.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 434 789.00 | | 434 789.00 | 434 789.00 |
CO Grand total (0 to V) | 1 112 521.00 | 247 024.00 | 865 497.00 | 1 112 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 449.00 | 369 056.00 | | 496 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 931.00 | 127 393.00 | | 85 931.00 |
DL TOTAL (I) | 593 381.00 | 507 449.00 | | 593 381.00 |
DU Loans and Debts from Credit Institutions (3) | 127 118.00 | 183 435.00 | | 127 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 282.00 | 35 521.00 | | 58 282.00 |
DX Trade payables and related accounts | 28 158.00 | 33 885.00 | | 28 158.00 |
DY Tax and social security liabilities | 58 536.00 | 50 309.00 | | 58 536.00 |
EA Other liabilities | 23.00 | 199.00 | | 23.00 |
EC TOTAL (IV) | 272 116.00 | 303 349.00 | | 272 116.00 |
EE Grand total (I to V) | 865 497.00 | 810 798.00 | | 865 497.00 |
EG Accrued income and payables due within one year | 202 282.00 | 176 231.00 | | 202 282.00 |
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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 | 650 773.00 | | 36 405.00 | 650 773.00 |
IO DECREASES Total including other intangible assets | | | 174 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 499 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 180.00 | | | 174 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 593.00 | | 36 405.00 | 472 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 191 349.00 | 61 575.00 | 5 900.00 | 191 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 836.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 267.00 | 60 739.00 | 5 900.00 | 190 267.00 |
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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 | 28 158.00 | 28 158.00 | | 28 158.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 127 118.00 | 57 284.00 | 69 834.00 | 127 118.00 |
VI Group and Associates | 58 282.00 | 58 282.00 | | 58 282.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 504.00 | 19 504.00 | 4 000.00 | 23 504.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 116.00 | 202 282.00 | 69 834.00 | 272 116.00 |
