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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 | 25 300.00 | 203.00 | 25 096.00 | 25 300.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 98 466.00 | 91 763.00 | 6 703.00 | 98 466.00 |
AT Other tangible assets | 433 647.00 | 316 433.00 | 117 213.00 | 433 647.00 |
AV Fixed assets in progress | 33 175.00 | | 33 175.00 | 33 175.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 622 929.00 | 408 401.00 | 214 528.00 | 622 929.00 |
BL Raw materials, supplies | 14 192.00 | | 14 192.00 | 14 192.00 |
BV Advances and down payments on orders | 221 927.00 | | 221 927.00 | 221 927.00 |
BX Customers and related accounts | 422 301.00 | | 422 301.00 | 422 301.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 184 730.00 | | 184 730.00 | 184 730.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 856 687.00 | | 856 687.00 | 856 687.00 |
CO Grand total (0 to V) | 1 479 617.00 | 408 401.00 | 1 071 216.00 | 1 479 617.00 |
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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 |
DG Other reserves | 219 911.00 | | | 219 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 927.00 | | | 163 927.00 |
DL TOTAL (I) | 493 839.00 | | | 493 839.00 |
DU Loans and Debts from Credit Institutions (3) | 161 232.00 | | | 161 232.00 |
DX Trade payables and related accounts | 255 436.00 | | | 255 436.00 |
DY Tax and social security liabilities | 160 140.00 | | | 160 140.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 577 376.00 | | | 577 376.00 |
EE Grand total (I to V) | 1 071 216.00 | | | 1 071 216.00 |
EG Accrued income and payables due within one year | 453 323.00 | | | 453 323.00 |
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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 | 499 718.00 | | 150 194.00 | 499 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | 26 983.00 | 622 930.00 | |
IO DECREASES Total including other intangible assets | | 11 317.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 666.00 | 565 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | 25 300.00 | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 060.00 | | 124 894.00 | 456 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 417 517.00 | 17 867.00 | 26 983.00 | 417 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | 204.00 | 11 317.00 | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 200.00 | 17 663.00 | 15 666.00 | 406 200.00 |
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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 | 255 437.00 | 255 437.00 | | 255 437.00 |
8D Social Security and Other Social Organizations | 160 140.00 | 160 140.00 | | 160 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 161 232.00 | 37 180.00 | 100 084.00 | 161 232.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 17 046.00 | | | 17 046.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 376.00 | 453 324.00 | 100 084.00 | 577 376.00 |
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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 | 6.00 | | | 6.00 |
