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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 149 123.00 | 95 212.00 | 53 911.00 | 149 123.00 |
AT Other tangible assets | 23 746.00 | 20 586.00 | 3 160.00 | 23 746.00 |
BJ TOTAL (I) | 327 400.00 | 130 298.00 | 197 101.00 | 327 400.00 |
BT Goods | 168 146.00 | | 168 146.00 | 168 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 491.00 | | 482 491.00 | 482 491.00 |
BZ Other receivables | 44 602.00 | | 44 602.00 | 44 602.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 234 566.00 | | 234 566.00 | 234 566.00 |
CH Prepaid expenses | 27 283.00 | | 27 283.00 | 27 283.00 |
CJ TOTAL (II) | 962 135.00 | | 962 135.00 | 962 135.00 |
CO Grand total (0 to V) | 1 289 535.00 | 130 298.00 | 1 159 236.00 | 1 289 535.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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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 | 639 049.00 | 573 776.00 | | 639 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 320.00 | 135 273.00 | | 120 320.00 |
DL TOTAL (I) | 770 369.00 | 720 049.00 | | 770 369.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 34 277.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 695.00 | 41 267.00 | | 66 695.00 |
DX Trade payables and related accounts | 181 215.00 | 111 390.00 | | 181 215.00 |
DY Tax and social security liabilities | 91 980.00 | 76 201.00 | | 91 980.00 |
EB Prepaid income (2) | | 21 202.00 | | |
EC TOTAL (IV) | 388 867.00 | 284 339.00 | | 388 867.00 |
EE Grand total (I to V) | 1 159 236.00 | 1 004 389.00 | | 1 159 236.00 |
EG Accrued income and payables due within one year | 388 867.00 | 261 533.00 | | 388 867.00 |
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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 | 320 190.00 | | 28 407.00 | 320 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 327 400.00 | |
IO DECREASES Total including other intangible assets | | | 154 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 198.00 | 172 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 661.00 | | 28 407.00 | 165 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 131 964.00 | 19 532.00 | 21 198.00 | 131 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 464.00 | 19 532.00 | 21 198.00 | 117 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 181 215.00 | 181 215.00 | | 181 215.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 482 491.00 | 482 491.00 | | 482 491.00 |
VB VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VH Loans with a maturity of more than one year at origin | 48 975.00 | 48 975.00 | | 48 975.00 |
VI Group and Associates | 66 695.00 | 66 695.00 | | 66 695.00 |
VJ Loans taken out during the year | 26 590.00 | | | 26 590.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VM Income taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 27 283.00 | 27 283.00 | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 376.00 | 554 376.00 | | 554 376.00 |
VW VAT | 60 086.00 | 60 086.00 | | 60 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 867.00 | 388 867.00 | | 388 867.00 |
