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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 45 893.00 | 13 529.00 | 59 422.00 |
AT Other tangible assets | 202 553.00 | 99 360.00 | 103 193.00 | 202 553.00 |
BD Other fixed assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 329 239.00 | 150 053.00 | 179 186.00 | 329 239.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 48 377.00 | | 48 377.00 | 48 377.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CF Cash and cash equivalents | 288 499.00 | | 288 499.00 | 288 499.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 365 489.00 | | 365 489.00 | 365 489.00 |
CO Grand total (0 to V) | 694 728.00 | 150 053.00 | 544 675.00 | 694 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 250 571.00 | | | 250 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | | | 62 915.00 |
DL TOTAL (I) | 322 286.00 | | | 322 286.00 |
DU Loans and Debts from Credit Institutions (3) | 27 555.00 | | | 27 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 204.00 | | | 12 204.00 |
DW Advances and down payments received on current orders | 16 353.00 | | | 16 353.00 |
DX Trade payables and related accounts | 115 023.00 | | | 115 023.00 |
DY Tax and social security liabilities | 51 253.00 | | | 51 253.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 222 389.00 | | | 222 389.00 |
EE Grand total (I to V) | 544 675.00 | | | 544 675.00 |
EG Accrued income and payables due within one year | 187 540.00 | | | 187 540.00 |
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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 | 260 423.00 | | 84 316.00 | 260 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 329 239.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 261 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 584.00 | | 61 891.00 | 215 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 22 425.00 | 139.00 |
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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 | 131 516.00 | 27 035.00 | 8 498.00 | 131 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 716.00 | 27 035.00 | 8 498.00 | 126 716.00 |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 48 377.00 | 48 377.00 | | 48 377.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VH Loans with a maturity of more than one year at origin | 27 555.00 | 9 059.00 | 18 496.00 | 27 555.00 |
VI Group and Associates | 12 204.00 | 12 204.00 | | 12 204.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 865.00 | 71 865.00 | | 71 865.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 037.00 | 187 540.00 | 18 496.00 | 206 037.00 |
