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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 | 2 268.00 | | 2 268.00 | 2 268.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 715.00 | | 715.00 | 715.00 |
AT Other tangible assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 97 673.00 | | 97 673.00 | 97 673.00 |
BL Raw materials, supplies | 40 610.00 | | 40 610.00 | 40 610.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 72 254.00 | | 72 254.00 | 72 254.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 215 367.00 | | 215 367.00 | 215 367.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 346 781.00 | | 346 781.00 | 346 781.00 |
CO Grand total (0 to V) | 444 454.00 | | 444 454.00 | 444 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 413.00 | 85 266.00 | | 93 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | 58 148.00 | | 57 141.00 |
DL TOTAL (I) | 183 554.00 | 176 413.00 | | 183 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 869.00 | 83 435.00 | | 102 869.00 |
DW Advances and down payments received on current orders | | 40 548.00 | | |
DX Trade payables and related accounts | 48 890.00 | | | 48 890.00 |
DY Tax and social security liabilities | 26 737.00 | 36 592.00 | | 26 737.00 |
EA Other liabilities | 5 395.00 | 2 704.00 | | 5 395.00 |
EB Prepaid income (2) | 77 009.00 | 42 164.00 | | 77 009.00 |
EC TOTAL (IV) | 260 900.00 | 205 444.00 | | 260 900.00 |
EE Grand total (I to V) | 444 454.00 | 381 857.00 | | 444 454.00 |
EG Accrued income and payables due within one year | 260 900.00 | 205 444.00 | | 260 900.00 |
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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 | 176 227.00 | | 4 640.00 | 176 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 180 867.00 | |
IO DECREASES Total including other intangible assets | | | 88 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 700.00 | | 2 350.00 | 85 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 707.00 | | 2 284.00 | 87 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | 6.00 | 2 819.00 |
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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 | 80 156.00 | 3 037.00 | 83 194.00 | 80 156.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 82.00 | 782.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 456.00 | 2 956.00 | 82 412.00 | 79 456.00 |
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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 | 48 890.00 | 48 890.00 | | 48 890.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 77 009.00 | 77 009.00 | | 77 009.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 72 254.00 | 72 254.00 | | 72 254.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VI Group and Associates | 102 869.00 | 102 869.00 | | 102 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 090.00 | 90 804.00 | 2 287.00 | 93 090.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 900.00 | 260 900.00 | | 260 900.00 |
