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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 | 17 210.00 | 12 965.00 | 4 245.00 | 17 210.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 678.00 | 46 775.00 | 5 903.00 | 52 678.00 |
AT Other tangible assets | 149 566.00 | 80 828.00 | 68 737.00 | 149 566.00 |
BD Other fixed assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 246 693.00 | 140 569.00 | 106 124.00 | 246 693.00 |
BT Goods | 248 042.00 | 750.00 | 247 292.00 | 248 042.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 245 961.00 | | 245 961.00 | 245 961.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 525 592.00 | 750.00 | 524 842.00 | 525 592.00 |
CO Grand total (0 to V) | 772 286.00 | 141 319.00 | 630 966.00 | 772 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 209 711.00 | | | 209 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | | | 43 831.00 |
DL TOTAL (I) | 454 242.00 | | | 454 242.00 |
DU Loans and Debts from Credit Institutions (3) | 48 785.00 | | | 48 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | | | 6 207.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 59 403.00 | | | 59 403.00 |
DY Tax and social security liabilities | 55 533.00 | | | 55 533.00 |
EA Other liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 176 723.00 | | | 176 723.00 |
EE Grand total (I to V) | 630 966.00 | | | 630 966.00 |
EG Accrued income and payables due within one year | 144 887.00 | | | 144 887.00 |
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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 | 214 016.00 | | 53 528.00 | 214 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 237.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 246 694.00 | |
IO DECREASES Total including other intangible assets | | | 37 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 202 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 661.00 | | 53 335.00 | 169 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | 193.00 | 7 145.00 |
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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 | 124 850.00 | 31 006.00 | 15 286.00 | 124 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 953.00 | 4 012.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 897.00 | 26 994.00 | 15 286.00 | 115 897.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 20 583.00 | 20 583.00 | | 20 583.00 |
VJ Loans taken out during the year | 46 884.00 | | | 46 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404.00 | 29 204.00 | 3 200.00 | 32 404.00 |
