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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 244.00 | 956.00 | 8 200.00 |
AT Other tangible assets | 253 844.00 | 90 413.00 | 163 431.00 | 253 844.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 387 319.00 | 98 307.00 | 289 012.00 | 387 319.00 |
BT Goods | 252 336.00 | 81 861.00 | 170 475.00 | 252 336.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 453 965.00 | 19 441.00 | 434 524.00 | 453 965.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 724 234.00 | | 724 234.00 | 724 234.00 |
CJ TOTAL (II) | 1 461 681.00 | 101 302.00 | 1 360 379.00 | 1 461 681.00 |
CO Grand total (0 to V) | 1 849 000.00 | 199 609.00 | 1 649 391.00 | 1 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 342.00 | 750 037.00 | | 700 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 468.00 | 305.00 | | 132 468.00 |
DL TOTAL (I) | 841 610.00 | 759 142.00 | | 841 610.00 |
DU Loans and Debts from Credit Institutions (3) | 150 419.00 | 380.00 | | 150 419.00 |
DW Advances and down payments received on current orders | 177 037.00 | 50 873.00 | | 177 037.00 |
DX Trade payables and related accounts | 387 091.00 | 355 762.00 | | 387 091.00 |
DY Tax and social security liabilities | 86 196.00 | 39 524.00 | | 86 196.00 |
EA Other liabilities | 7 037.00 | 3 860.00 | | 7 037.00 |
EC TOTAL (IV) | 807 781.00 | 450 399.00 | | 807 781.00 |
EE Grand total (I to V) | 1 649 391.00 | 1 209 541.00 | | 1 649 391.00 |
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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 | 261 087.00 | | 126 232.00 | 261 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 625.00 | |
I4 DECREASES Grand Total | | | 387 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 812.00 | | 26 232.00 | 235 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 100 000.00 | 5 625.00 |
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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 | 61 970.00 | 36 338.00 | 98 307.00 | 61 970.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 94.00 | 650.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 413.00 | 36 244.00 | 97 657.00 | 61 413.00 |
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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 | 387 091.00 | 387 091.00 | | 387 091.00 |
8C Staff and Related Accounts | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 821.00 | 24 821.00 | | 24 821.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VA Doubtful or disputed receivables | 453 965.00 | 453 965.00 | | 453 965.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 244.00 | 119 906.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 126.00 | 480 501.00 | 5 625.00 | 486 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 528.00 | 510 772.00 | 119 906.00 | 648 528.00 |
