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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 338 936.00 | 187 834.00 | 151 102.00 | 338 936.00 |
AT Other tangible assets | 248 483.00 | 128 144.00 | 120 340.00 | 248 483.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 650 845.00 | 317 148.00 | 333 697.00 | 650 845.00 |
BL Raw materials, supplies | 31 074.00 | | 31 074.00 | 31 074.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 179 586.00 | | 179 586.00 | 179 586.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 246 042.00 | | 246 042.00 | 246 042.00 |
CO Grand total (0 to V) | 896 887.00 | 317 148.00 | 579 739.00 | 896 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 807.00 | 221 668.00 | | 271 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 837.00 | 50 138.00 | | 82 837.00 |
DL TOTAL (I) | 365 644.00 | 282 807.00 | | 365 644.00 |
DU Loans and Debts from Credit Institutions (3) | 42 123.00 | 53 503.00 | | 42 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 104.00 | 93 146.00 | | 69 104.00 |
DX Trade payables and related accounts | 43 749.00 | 37 511.00 | | 43 749.00 |
DY Tax and social security liabilities | 59 120.00 | 40 442.00 | | 59 120.00 |
EC TOTAL (IV) | 214 095.00 | 224 603.00 | | 214 095.00 |
EE Grand total (I to V) | 579 739.00 | 507 410.00 | | 579 739.00 |
EG Accrued income and payables due within one year | 186 017.00 | 219 813.00 | | 186 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
EI Including equity loans | 69 104.00 | | | 69 104.00 |
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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 | 606 525.00 | | 49 813.00 | 606 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 5 493.00 | 650 845.00 | |
IO DECREASES Total including other intangible assets | | | 61 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 493.00 | 587 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 170.00 | | | 61 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 099.00 | | 49 813.00 | 543 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 265 967.00 | 56 326.00 | 5 145.00 | 265 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 163.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 960.00 | 56 163.00 | 5 145.00 | 264 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 363.00 | 13 107.00 | 2 256.00 | 15 363.00 |
