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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 | 6 945.00 | 6 391.00 | 553.00 | 6 945.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 24 458.00 | 14 559.00 | 9 898.00 | 24 458.00 |
AT Other tangible assets | 59 085.00 | 30 817.00 | 28 267.00 | 59 085.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 229 476.00 | 51 769.00 | 177 707.00 | 229 476.00 |
BL Raw materials, supplies | 13 934.00 | | 13 934.00 | 13 934.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 219 189.00 | 8 056.00 | 211 133.00 | 219 189.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CF Cash and cash equivalents | 260 966.00 | | 260 966.00 | 260 966.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 545 874.00 | 8 056.00 | 537 818.00 | 545 874.00 |
CO Grand total (0 to V) | 775 351.00 | 59 825.00 | 715 525.00 | 775 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 478.00 | | | 115 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 251.00 | | | 45 251.00 |
DL TOTAL (I) | 193 730.00 | | | 193 730.00 |
DU Loans and Debts from Credit Institutions (3) | 221 153.00 | | | 221 153.00 |
DW Advances and down payments received on current orders | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 93 982.00 | | | 93 982.00 |
DY Tax and social security liabilities | 155 458.00 | | | 155 458.00 |
EA Other liabilities | 13 541.00 | | | 13 541.00 |
EB Prepaid income (2) | 28 978.00 | | | 28 978.00 |
EC TOTAL (IV) | 521 795.00 | | | 521 795.00 |
EE Grand total (I to V) | 715 525.00 | | | 715 525.00 |
EG Accrued income and payables due within one year | 308 588.00 | | | 308 588.00 |
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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 | 218 324.00 | | 31 240.00 | 218 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 20 087.00 | 229 477.00 | |
IO DECREASES Total including other intangible assets | | | 143 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 087.00 | 83 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 280.00 | | 665.00 | 143 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 329.00 | | 30 303.00 | 73 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 273.00 | 1 715.00 |
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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 | 61 001.00 | 10 856.00 | 20 087.00 | 61 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 111.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 10 744.00 | 20 087.00 | 54 721.00 |
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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 | 93 983.00 | 93 983.00 | | 93 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
8L Deferred income | 28 979.00 | 28 979.00 | | 28 979.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 219 190.00 | 219 190.00 | | 219 190.00 |
VH Loans with a maturity of more than one year at origin | 221 154.00 | 16 627.00 | 204 527.00 | 221 154.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 11 168.00 | | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 459.00 | 155 459.00 | | 155 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 674.00 | 258 974.00 | 1 700.00 | 260 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 115.00 | 308 588.00 | 204 527.00 | 513 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
