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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 31 912.00 | 9 185.00 | 41 097.00 |
AT Other tangible assets | 212 219.00 | 135 447.00 | 76 772.00 | 212 219.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 693 426.00 | 167 859.00 | 525 567.00 | 693 426.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 92 750.00 | 53 728.00 | 39 021.00 | 92 750.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 92 270.00 | | 92 270.00 | 92 270.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 207 407.00 | 53 728.00 | 153 678.00 | 207 407.00 |
CO Grand total (0 to V) | 900 832.00 | 221 587.00 | 679 245.00 | 900 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 575.00 | 280 284.00 | | 283 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 632.00 | 3 291.00 | | 37 632.00 |
DJ Investment subsidies | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 380 657.00 | 338 575.00 | | 380 657.00 |
DU Loans and Debts from Credit Institutions (3) | 165 999.00 | 175 082.00 | | 165 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 1 082.00 | | 5 828.00 |
DW Advances and down payments received on current orders | | 1 694.00 | | |
DX Trade payables and related accounts | 23 022.00 | 19 266.00 | | 23 022.00 |
DY Tax and social security liabilities | 103 739.00 | 82 742.00 | | 103 739.00 |
EC TOTAL (IV) | 298 589.00 | 279 864.00 | | 298 589.00 |
EE Grand total (I to V) | 679 245.00 | 618 439.00 | | 679 245.00 |
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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 | 161 113.00 | 29 034.00 | 22 287.00 | 161 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | 1 383.00 | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 230.00 | 29 034.00 | 20 904.00 | 159 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 133.00 | 3 852.00 | | 52 133.00 |
7B Total provisions for depreciation | 52 133.00 | 3 852.00 | | 52 133.00 |
7C Grand total | 52 133.00 | 3 852.00 | | 52 133.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8B Suppliers and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 103 740.00 | 103 740.00 | | 103 740.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 165 999.00 | 56 103.00 | 109 896.00 | 165 999.00 |
VS Prepaid expenses | 114 954.00 | 114 954.00 | | 114 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 564.00 | 114 954.00 | 2 610.00 | 117 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 589.00 | 188 693.00 | 109 896.00 | 298 589.00 |
