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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 | 198 849.00 | 111 181.00 | 87 668.00 | 198 849.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 86 269.00 | 54 625.00 | 31 643.00 | 86 269.00 |
AT Other tangible assets | 348 241.00 | 121 561.00 | 226 680.00 | 348 241.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 694 189.00 | 287 368.00 | 406 821.00 | 694 189.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 751 199.00 | | 751 199.00 | 751 199.00 |
BV Advances and down payments on orders | 111 750.00 | | 111 750.00 | 111 750.00 |
BX Customers and related accounts | 738 889.00 | | 738 889.00 | 738 889.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 413.00 | | 228 413.00 | 228 413.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 2 041 204.00 | | 2 041 204.00 | 2 041 204.00 |
CO Grand total (0 to V) | 2 735 393.00 | 287 368.00 | 2 448 025.00 | 2 735 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 137 528.00 | | | 1 137 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 993.00 | | | 80 993.00 |
DL TOTAL (I) | 1 768 522.00 | | | 1 768 522.00 |
DU Loans and Debts from Credit Institutions (3) | 394 622.00 | | | 394 622.00 |
DW Advances and down payments received on current orders | 10 057.00 | | | 10 057.00 |
DX Trade payables and related accounts | 150 577.00 | | | 150 577.00 |
DY Tax and social security liabilities | 119 637.00 | | | 119 637.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 679 503.00 | | | 679 503.00 |
EE Grand total (I to V) | 2 448 025.00 | | | 2 448 025.00 |
EG Accrued income and payables due within one year | 378 564.00 | | | 378 564.00 |
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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 | 516 769.00 | | 177 420.00 | 516 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 694 189.00 | |
IO DECREASES Total including other intangible assets | | | 258 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 287.00 | | 73 561.00 | 185 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 652.00 | | 103 858.00 | 330 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 183 449.00 | 103 919.00 | | 183 449.00 |
PE DEPRECIATION Total including other intangible assets | 43 172.00 | 68 008.00 | | 43 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 276.00 | 35 910.00 | | 140 276.00 |
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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 | 150 577.00 | 150 577.00 | | 150 577.00 |
8C Staff and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8D Social Security and Other Social Organizations | 55 983.00 | 55 983.00 | | 55 983.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 738 889.00 | 738 889.00 | | 738 889.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 394 622.00 | 103 741.00 | 282 647.00 | 394 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 109.00 | 747 281.00 | 828.00 | 748 109.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 445.00 | 378 564.00 | 282 647.00 | 669 445.00 |
