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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 30 270.00 | 28 549.00 | 1 721.00 | 30 270.00 |
AT Other tangible assets | 230 316.00 | 230 316.00 | | 230 316.00 |
BJ TOTAL (I) | 344 964.00 | 267 019.00 | 77 946.00 | 344 964.00 |
BL Raw materials, supplies | 45 665.00 | | 45 665.00 | 45 665.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 697.00 | | 174 697.00 | 174 697.00 |
BZ Other receivables | 58 472.00 | | 58 472.00 | 58 472.00 |
CD Marketable securities | 19 868.00 | | 19 868.00 | 19 868.00 |
CF Cash and cash equivalents | 116 197.00 | | 116 197.00 | 116 197.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 538 600.00 | | 538 600.00 | 538 600.00 |
CO Grand total (0 to V) | 883 565.00 | 267 019.00 | 616 546.00 | 883 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 683.00 | 361 564.00 | | 207 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 245.00 | 146 119.00 | | 73 245.00 |
DL TOTAL (I) | 324 928.00 | 551 683.00 | | 324 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 196 480.00 | 197 472.00 | | 196 480.00 |
DY Tax and social security liabilities | 90 212.00 | 102 781.00 | | 90 212.00 |
EA Other liabilities | 3 550.00 | 15 887.00 | | 3 550.00 |
EC TOTAL (IV) | 291 618.00 | 316 140.00 | | 291 618.00 |
EE Grand total (I to V) | 616 546.00 | 867 823.00 | | 616 546.00 |
EG Accrued income and payables due within one year | 291 618.00 | 316 140.00 | | 291 618.00 |
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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 | 580 521.00 | | | 580 521.00 |
I4 DECREASES Grand Total | | 235 557.00 | 344 964.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 83 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 557.00 | 261 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 578.00 | | | 263 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 943.00 | | | 316 943.00 |
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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 | 483 734.00 | 18 841.00 | 235 557.00 | 483 734.00 |
PE DEPRECIATION Total including other intangible assets | 169 503.00 | 17 850.00 | 180 000.00 | 169 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 231.00 | 991.00 | 55 557.00 | 314 231.00 |
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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 | 196 480.00 | 196 480.00 | | 196 480.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 174 697.00 | 174 697.00 | | 174 697.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 40 547.00 | 40 547.00 | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 870.00 | 246 870.00 | | 246 870.00 |
VW VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 618.00 | 291 618.00 | | 291 618.00 |
