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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 | 2 952.00 | 2 174.00 | 777.00 | 2 952.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 64 090.00 | 51 316.00 | 12 774.00 | 64 090.00 |
AT Other tangible assets | 54 786.00 | 29 710.00 | 25 076.00 | 54 786.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 200 287.00 | 84 240.00 | 116 048.00 | 200 287.00 |
BT Goods | 94 348.00 | | 94 348.00 | 94 348.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 152 275.00 | | 152 275.00 | 152 275.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 86 656.00 | | 86 656.00 | 86 656.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 339 603.00 | | 339 603.00 | 339 603.00 |
CO Grand total (0 to V) | 539 890.00 | 84 240.00 | 455 650.00 | 539 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 143 141.00 | 94 112.00 | | 143 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 728.00 | 59 028.00 | | 79 728.00 |
DL TOTAL (I) | 342 369.00 | 272 641.00 | | 342 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 556.00 | 27 556.00 | | 22 556.00 |
DW Advances and down payments received on current orders | 5 078.00 | 5 078.00 | | 5 078.00 |
DX Trade payables and related accounts | 64 937.00 | 56 659.00 | | 64 937.00 |
DY Tax and social security liabilities | 20 711.00 | 12 529.00 | | 20 711.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 113 282.00 | 103 317.00 | | 113 282.00 |
EE Grand total (I to V) | 455 650.00 | 375 957.00 | | 455 650.00 |
EI Including equity loans | 22 556.00 | | | 22 556.00 |
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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 | 174 908.00 | | 28 749.00 | 174 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 200 287.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 118 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 992.00 | | | 73 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 497.00 | | 28 749.00 | 93 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 73 669.00 | 12 120.00 | 1 549.00 | 73 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 295.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 750.00 | 11 824.00 | 1 549.00 | 70 750.00 |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 152 275.00 | 152 275.00 | | 152 275.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 22 556.00 | 22 556.00 | | 22 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 019.00 | 158 599.00 | 7 420.00 | 166 019.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 282.00 | 113 282.00 | | 113 282.00 |
