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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 | 323.00 | 323.00 | | 323.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 162.00 | 17 824.00 | 14 338.00 | 32 162.00 |
AT Other tangible assets | 337 575.00 | 290 122.00 | 47 454.00 | 337 575.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 412 995.00 | 308 268.00 | 104 726.00 | 412 995.00 |
BT Goods | 69 508.00 | | 69 508.00 | 69 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 849.00 | | 7 849.00 | 7 849.00 |
BZ Other receivables | 26 280.00 | | 26 280.00 | 26 280.00 |
CF Cash and cash equivalents | 335 607.00 | | 335 607.00 | 335 607.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 442 762.00 | | 442 762.00 | 442 762.00 |
CO Grand total (0 to V) | 855 757.00 | 308 268.00 | 547 488.00 | 855 757.00 |
CP Shares due in less than one year | 17 775.00 | | | 17 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 289.00 | 44 439.00 | | 57 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 281.00 | 227 136.00 | | 204 281.00 |
DL TOTAL (I) | 371 570.00 | 381 575.00 | | 371 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 4 453.00 | | 4 463.00 |
DX Trade payables and related accounts | 113 877.00 | 70 321.00 | | 113 877.00 |
DY Tax and social security liabilities | 53 314.00 | 54 119.00 | | 53 314.00 |
EA Other liabilities | 4 264.00 | 7 908.00 | | 4 264.00 |
EC TOTAL (IV) | 175 918.00 | 136 801.00 | | 175 918.00 |
EE Grand total (I to V) | 547 488.00 | 518 376.00 | | 547 488.00 |
EG Accrued income and payables due within one year | 175 918.00 | 136 801.00 | | 175 918.00 |
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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 | 388 194.00 | | 24 801.00 | 388 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 935.00 | |
I4 DECREASES Grand Total | | | 412 995.00 | |
IO DECREASES Total including other intangible assets | | | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 323.00 | | | 25 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 320.00 | | 24 417.00 | 345 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 384.00 | 17 550.00 |
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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 | 297 571.00 | 10 698.00 | | 297 571.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 212.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 460.00 | 10 486.00 | | 297 460.00 |
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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 | 113 877.00 | 113 877.00 | | 113 877.00 |
8C Staff and Related Accounts | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 17 775.00 | 17 775.00 | | 17 775.00 |
UX Other trade receivables | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VM Income taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 421.00 | 55 421.00 | | 55 421.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 918.00 | 175 918.00 | | 175 918.00 |
