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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 694.00 | 5 349.00 | 345.00 | 5 694.00 |
AT Other tangible assets | 157 663.00 | 125 961.00 | 31 702.00 | 157 663.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 208 666.00 | 140 210.00 | 68 456.00 | 208 666.00 |
BT Goods | 229 373.00 | | 229 373.00 | 229 373.00 |
BX Customers and related accounts | 13 118.00 | | 13 118.00 | 13 118.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CD Marketable securities | 290 175.00 | | 290 175.00 | 290 175.00 |
CF Cash and cash equivalents | 146 635.00 | | 146 635.00 | 146 635.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 715 234.00 | | 715 234.00 | 715 234.00 |
CO Grand total (0 to V) | 923 900.00 | 140 210.00 | 783 690.00 | 923 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 587.00 | 485 962.00 | | 509 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 23 626.00 | | 15 243.00 |
DL TOTAL (I) | 568 830.00 | 553 587.00 | | 568 830.00 |
DP Provisions for Risks | 22 965.00 | 26 351.00 | | 22 965.00 |
DQ Provisions for Expenses | 20 368.00 | 39 926.00 | | 20 368.00 |
DR TOTAL (IV) | 43 333.00 | 66 277.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 19 960.00 | | 10 560.00 |
DW Advances and down payments received on current orders | 3 694.00 | 5 355.00 | | 3 694.00 |
DX Trade payables and related accounts | 76 952.00 | 100 938.00 | | 76 952.00 |
DY Tax and social security liabilities | 80 321.00 | 86 337.00 | | 80 321.00 |
EC TOTAL (IV) | 171 527.00 | 212 591.00 | | 171 527.00 |
EE Grand total (I to V) | 783 690.00 | 832 455.00 | | 783 690.00 |
EG Accrued income and payables due within one year | 170 927.00 | 212 591.00 | | 170 927.00 |
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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 | 205 132.00 | | 3 533.00 | 205 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 163.00 | |
I4 DECREASES Grand Total | | | 208 666.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 027.00 | | 1 330.00 | 162 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 961.00 | | 2 203.00 | 18 961.00 |
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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 | 129 932.00 | 10 278.00 | | 129 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | 284.00 | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 316.00 | 9 994.00 | | 121 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 277.00 | 43 333.00 | 66 277.00 | 66 277.00 |
7C Grand total | 66 277.00 | 43 333.00 | 66 277.00 | 66 277.00 |
UE of which provisions and reversals: - Operating | | 43 333.00 | 66 277.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 76 952.00 | 76 952.00 | | 76 952.00 |
8C Staff and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 35 323.00 | 35 323.00 | | 35 323.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
UX Other trade receivables | 13 118.00 | 13 118.00 | | 13 118.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 20 071.00 | 20 071.00 | | 20 071.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 215.00 | 49 052.00 | 21 163.00 | 70 215.00 |
VW VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 832.00 | 167 232.00 | 600.00 | 167 832.00 |
