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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 45 369.00 | 36 040.00 | 9 329.00 | 45 369.00 |
AT Other tangible assets | 238 331.00 | 190 372.00 | 47 959.00 | 238 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 559 623.00 | 232 397.00 | 327 226.00 | 559 623.00 |
BR Intermediate and finished products | 53 253.00 | | 53 253.00 | 53 253.00 |
BT Goods | 108 314.00 | 17 862.00 | 90 451.00 | 108 314.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 175 545.00 | 210.00 | 175 335.00 | 175 545.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 930 864.00 | | 930 864.00 | 930 864.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 317 813.00 | 18 073.00 | 1 299 740.00 | 1 317 813.00 |
CO Grand total (0 to V) | 1 877 436.00 | 250 469.00 | 1 626 967.00 | 1 877 436.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 804 904.00 | | | 804 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 571.00 | | | 275 571.00 |
DL TOTAL (I) | 1 190 476.00 | | | 1 190 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 440.00 | | | 22 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DW Advances and down payments received on current orders | 122 731.00 | | | 122 731.00 |
DX Trade payables and related accounts | 116 133.00 | | | 116 133.00 |
DY Tax and social security liabilities | 153 716.00 | | | 153 716.00 |
EA Other liabilities | 21 235.00 | | | 21 235.00 |
EC TOTAL (IV) | 436 491.00 | | | 436 491.00 |
EE Grand total (I to V) | 1 626 967.00 | | | 1 626 967.00 |
EG Accrued income and payables due within one year | 297 132.00 | | | 297 132.00 |
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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 | 557 161.00 | | 3 551.00 | 557 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 559 623.00 | |
IO DECREASES Total including other intangible assets | | | 264 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 283 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 883.00 | | | 264 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 238.00 | | 3 551.00 | 281 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 209 905.00 | 23 581.00 | 1 089.00 | 209 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 920.00 | 23 581.00 | 1 089.00 | 203 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 327.00 | 17 862.00 | 9 327.00 | 9 327.00 |
6T Receivables | 969.00 | 210.00 | 969.00 | 969.00 |
7B Total provisions for depreciation | 10 295.00 | 18 073.00 | 10 295.00 | 10 295.00 |
7C Grand total | 10 295.00 | 18 073.00 | 10 295.00 | 10 295.00 |
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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 | 116 133.00 | 116 133.00 | | 116 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 626.00 | 180 999.00 | 16 627.00 | 197 626.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 937.00 | 221 937.00 | | 221 937.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 730.00 | 224 705.00 | 11 025.00 | 235 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 760.00 | 297 132.00 | 16 627.00 | 313 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
