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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 | 2 386.00 | 2 297.00 | 88.00 | 2 386.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 9 910.00 | 8 144.00 | 18 055.00 |
AT Other tangible assets | 260 926.00 | 136 779.00 | 124 146.00 | 260 926.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 396 342.00 | 152 472.00 | 243 870.00 | 396 342.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 236 403.00 | 4 703.00 | 231 700.00 | 236 403.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 307 469.00 | | 307 469.00 | 307 469.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 555 140.00 | 4 703.00 | 550 437.00 | 555 140.00 |
CO Grand total (0 to V) | 951 483.00 | 157 175.00 | 794 307.00 | 951 483.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 356.00 | 137 807.00 | | 142 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 490.00 | 4 549.00 | | 227 490.00 |
DL TOTAL (I) | 378 096.00 | 150 606.00 | | 378 096.00 |
DU Loans and Debts from Credit Institutions (3) | 165 987.00 | 74 625.00 | | 165 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 42 905.00 | | 8 212.00 |
DW Advances and down payments received on current orders | 12 999.00 | | | 12 999.00 |
DX Trade payables and related accounts | 37 625.00 | 45 578.00 | | 37 625.00 |
DY Tax and social security liabilities | 191 385.00 | 82 387.00 | | 191 385.00 |
EC TOTAL (IV) | 416 211.00 | 245 496.00 | | 416 211.00 |
EE Grand total (I to V) | 794 307.00 | 396 102.00 | | 794 307.00 |
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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 | 127 426.00 | 25 046.00 | | 127 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 36.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 164.00 | 25 010.00 | | 125 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | 1 573.00 | 1 455.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 1 573.00 | 1 455.00 | 4 586.00 |
7C Grand total | 4 586.00 | 1 573.00 | 1 455.00 | 4 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
8B Suppliers and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8D Social Security and Other Social Organizations | 191 386.00 | 191 386.00 | | 191 386.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 165 988.00 | 22 984.00 | 112 397.00 | 165 988.00 |
VS Prepaid expenses | 241 957.00 | 241 957.00 | | 241 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 907.00 | 241 957.00 | 4 950.00 | 246 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 212.00 | 260 208.00 | 112 397.00 | 403 212.00 |
