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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 93 107.00 | 63 661.00 | 29 446.00 | 93 107.00 |
AT Other tangible assets | 125 097.00 | 80 539.00 | 44 558.00 | 125 097.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 427 412.00 | 146 348.00 | 281 064.00 | 427 412.00 |
BN Goods in progress | | | | |
BT Goods | 23 476.00 | | 23 476.00 | 23 476.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 81 744.00 | 4 949.00 | 76 795.00 | 81 744.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 249 615.00 | | 249 615.00 | 249 615.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 378 210.00 | 4 949.00 | 373 261.00 | 378 210.00 |
CO Grand total (0 to V) | 805 622.00 | 151 297.00 | 654 325.00 | 805 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 243.00 | 11 002.00 | | 62 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 019.00 | 61 241.00 | | 31 019.00 |
DL TOTAL (I) | 313 262.00 | 292 243.00 | | 313 262.00 |
DU Loans and Debts from Credit Institutions (3) | 188 023.00 | 135 894.00 | | 188 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 4 612.00 | | 3 329.00 |
DW Advances and down payments received on current orders | 11 902.00 | 5 790.00 | | 11 902.00 |
DX Trade payables and related accounts | 64 662.00 | 57 797.00 | | 64 662.00 |
DY Tax and social security liabilities | 66 829.00 | 62 129.00 | | 66 829.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
EA Other liabilities | 1 017.00 | 531.00 | | 1 017.00 |
EC TOTAL (IV) | 341 063.00 | 272 052.00 | | 341 063.00 |
EE Grand total (I to V) | 654 325.00 | 564 295.00 | | 654 325.00 |
EG Accrued income and payables due within one year | 265 829.00 | 176 126.00 | | 265 829.00 |
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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 | 419 814.00 | | 8 700.00 | 419 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 060.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 427 412.00 | |
IO DECREASES Total including other intangible assets | | | 202 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 218 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 148.00 | | | 202 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 006.00 | | 7 200.00 | 211 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 1 500.00 | 6 660.00 |
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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 | 111 663.00 | 34 686.00 | 1.00 | 111 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 515.00 | 34 686.00 | 1.00 | 109 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 416.00 | 3 108.00 | 7 575.00 | 9 416.00 |
7B Total provisions for depreciation | 9 416.00 | 3 108.00 | 7 575.00 | 9 416.00 |
7C Grand total | 9 416.00 | 3 108.00 | 7 575.00 | 9 416.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 7 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 64 662.00 | 64 662.00 | | 64 662.00 |
8C Staff and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8D Social Security and Other Social Organizations | 29 873.00 | 29 873.00 | | 29 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 75 806.00 | 75 806.00 | | 75 806.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 115 797.00 | 40 563.00 | 75 234.00 | 115 797.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VM Income taxes | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 378.00 | 104 439.00 | 5 939.00 | 110 378.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 026.00 | 181 791.00 | 75 234.00 | 257 026.00 |
