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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 324 044.00 | 131 673.00 | 192 371.00 | 324 044.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 457 519.00 | 140 523.00 | 316 996.00 | 457 519.00 |
BT Goods | 272 705.00 | 103 337.00 | 169 367.00 | 272 705.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 652 324.00 | 17 915.00 | 634 409.00 | 652 324.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 930 037.00 | | 930 037.00 | 930 037.00 |
CJ TOTAL (II) | 1 889 978.00 | 121 253.00 | 1 768 725.00 | 1 889 978.00 |
CO Grand total (0 to V) | 2 347 496.00 | 261 776.00 | 2 085 721.00 | 2 347 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 832 810.00 | 700 342.00 | | 832 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 782.00 | 132 468.00 | | 170 782.00 |
DL TOTAL (I) | 1 012 392.00 | 841 610.00 | | 1 012 392.00 |
DU Loans and Debts from Credit Institutions (3) | 185 056.00 | 150 419.00 | | 185 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | | | 21 489.00 |
DW Advances and down payments received on current orders | 232 048.00 | 177 037.00 | | 232 048.00 |
DX Trade payables and related accounts | 481 287.00 | 387 091.00 | | 481 287.00 |
DY Tax and social security liabilities | 107 641.00 | 86 196.00 | | 107 641.00 |
EA Other liabilities | 45 808.00 | 7 037.00 | | 45 808.00 |
EC TOTAL (IV) | 1 073 329.00 | 807 781.00 | | 1 073 329.00 |
EE Grand total (I to V) | 2 085 721.00 | 1 649 391.00 | | 2 085 721.00 |
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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 | 387 319.00 | | 70 200.00 | 387 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 625.00 | |
I4 DECREASES Grand Total | | | 457 519.00 | |
IO DECREASES Total including other intangible assets | | | 19 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 044.00 | | 70 200.00 | 262 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 625.00 | | | 105 625.00 |
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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 | 98 307.00 | 42 216.00 | | 98 307.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 657.00 | 42 216.00 | | 97 657.00 |
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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 | 481 287.00 | 481 287.00 | | 481 287.00 |
8D Social Security and Other Social Organizations | 107 641.00 | 107 641.00 | | 107 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 297.00 | 67 297.00 | | 67 297.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VA Doubtful or disputed receivables | 652 324.00 | 652 324.00 | | 652 324.00 |
VG Loans with a maturity of up to one year at origin | 185 056.00 | 76 873.00 | 108 183.00 | 185 056.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VP Miscellaneous | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 878.00 | 684 253.00 | 5 625.00 | 689 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 281.00 | 733 098.00 | 108 183.00 | 841 281.00 |
