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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 | 5 133.00 | 4 616.00 | 517.00 | 5 133.00 |
AH Goodwill | 13 869.00 | | 13 869.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 125 691.00 | 64 783.00 | 60 908.00 | 125 691.00 |
AT Other tangible assets | 31 865.00 | 29 109.00 | 2 756.00 | 31 865.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 559.00 | 98 508.00 | 91 050.00 | 189 559.00 |
BL Raw materials, supplies | 17 241.00 | | 17 241.00 | 17 241.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 48 468.00 | | 48 468.00 | 48 468.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 277 551.00 | | 277 551.00 | 277 551.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 350 740.00 | | 350 740.00 | 350 740.00 |
CO Grand total (0 to V) | 540 298.00 | 98 508.00 | 441 790.00 | 540 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 66 465.00 | | | 66 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 571.00 | | | 39 571.00 |
DL TOTAL (I) | 243 536.00 | | | 243 536.00 |
DU Loans and Debts from Credit Institutions (3) | 78 485.00 | | | 78 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | | | 19 819.00 |
DW Advances and down payments received on current orders | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 28 380.00 | | | 28 380.00 |
DY Tax and social security liabilities | 59 748.00 | | | 59 748.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 198 254.00 | | | 198 254.00 |
EE Grand total (I to V) | 441 790.00 | | | 441 790.00 |
EG Accrued income and payables due within one year | 141 486.00 | | | 141 486.00 |
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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 | 184 446.00 | | 7 015.00 | 184 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 189 559.00 | |
IO DECREASES Total including other intangible assets | | | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 157 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 002.00 | | | 19 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 243.00 | | 215.00 | 159 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 6 800.00 | 6 200.00 |
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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 | 78 980.00 | 21 431.00 | 1 902.00 | 78 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 478.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 842.00 | 20 952.00 | 1 902.00 | 74 842.00 |
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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 | 28 380.00 | 28 380.00 | | 28 380.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 48 468.00 | 48 468.00 | | 48 468.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 78 485.00 | 32 317.00 | 46 169.00 | 78 485.00 |
VI Group and Associates | 19 819.00 | 19 819.00 | | 19 819.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 798.00 | 55 798.00 | 3 000.00 | 58 798.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 655.00 | 141 486.00 | 46 169.00 | 187 655.00 |
