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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 770.00 | | 194 770.00 | 194 770.00 |
AR Technical installations, industrial equipment and tools | 74 133.00 | 57 427.00 | 16 706.00 | 74 133.00 |
AT Other tangible assets | 241 567.00 | 223 831.00 | 17 736.00 | 241 567.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 513 477.00 | 284 258.00 | 229 219.00 | 513 477.00 |
BT Goods | 520 121.00 | 25 955.00 | 494 165.00 | 520 121.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 374 973.00 | | 374 973.00 | 374 973.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 929 712.00 | 25 955.00 | 903 757.00 | 929 712.00 |
CO Grand total (0 to V) | 1 443 189.00 | 310 213.00 | 1 132 976.00 | 1 443 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 417 771.00 | 381 953.00 | | 417 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 207.00 | 65 817.00 | | 57 207.00 |
DL TOTAL (I) | 547 577.00 | 520 371.00 | | 547 577.00 |
DU Loans and Debts from Credit Institutions (3) | 136 591.00 | 89 315.00 | | 136 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 826.00 | 194 610.00 | | 190 826.00 |
DW Advances and down payments received on current orders | 65 725.00 | 22 808.00 | | 65 725.00 |
DX Trade payables and related accounts | 133 060.00 | 250 421.00 | | 133 060.00 |
DY Tax and social security liabilities | 59 196.00 | 72 399.00 | | 59 196.00 |
EC TOTAL (IV) | 585 398.00 | 629 553.00 | | 585 398.00 |
EE Grand total (I to V) | 1 132 976.00 | 1 149 923.00 | | 1 132 976.00 |
EG Accrued income and payables due within one year | 474 495.00 | 539 778.00 | | 474 495.00 |
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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 | 511 941.00 | | 9 015.00 | 511 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 7 479.00 | 513 477.00 | |
IO DECREASES Total including other intangible assets | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 315 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 770.00 | | | 197 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 164.00 | | 9 015.00 | 314 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 274 091.00 | 10 778.00 | 612.00 | 274 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 091.00 | 10 778.00 | 612.00 | 271 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 788.00 | 25 955.00 | 31 788.00 | 31 788.00 |
7B Total provisions for depreciation | 31 788.00 | 25 955.00 | 31 788.00 | 31 788.00 |
7C Grand total | 31 788.00 | 25 955.00 | 31 788.00 | 31 788.00 |
UE of which provisions and reversals: - Operating | | 25 955.00 | 31 788.00 | |
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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 | 133 060.00 | 133 060.00 | | 133 060.00 |
8C Staff and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 7 339.00 | 7 339.00 | | 7 339.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VH Loans with a maturity of more than one year at origin | 136 591.00 | 91 413.00 | 44 378.00 | 136 591.00 |
VI Group and Associates | 190 826.00 | 190 826.00 | | 190 826.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 724.00 | | | 27 724.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 874.00 | 6.00 | 32 880.00 |
VW VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 673.00 | 474 495.00 | 44 378.00 | 519 673.00 |
