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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 | 44 377.00 | 27 567.00 | 16 810.00 | 44 377.00 |
AH Goodwill | 231 616.00 | | 231 616.00 | 231 616.00 |
AR Technical installations, industrial equipment and tools | 52 590.00 | 38 991.00 | 13 600.00 | 52 590.00 |
AT Other tangible assets | 184 406.00 | 114 196.00 | 70 210.00 | 184 406.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 520 640.00 | 180 754.00 | 339 887.00 | 520 640.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BN Goods in progress | 48 568.00 | | 48 568.00 | 48 568.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 133 927.00 | 17 361.00 | 116 566.00 | 133 927.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 74 953.00 | | 74 953.00 | 74 953.00 |
CH Prepaid expenses | 27 389.00 | | 27 389.00 | 27 389.00 |
CJ TOTAL (II) | 302 849.00 | 17 361.00 | 285 488.00 | 302 849.00 |
CO Grand total (0 to V) | 823 490.00 | 198 115.00 | 625 375.00 | 823 490.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 267.00 | 152 910.00 | | 143 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 706.00 | 30 357.00 | | 45 706.00 |
DJ Investment subsidies | 1 112.00 | 1 317.00 | | 1 112.00 |
DL TOTAL (I) | 300 084.00 | 294 584.00 | | 300 084.00 |
DU Loans and Debts from Credit Institutions (3) | 110 443.00 | 135 581.00 | | 110 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 327.00 | 52 165.00 | | 74 327.00 |
DX Trade payables and related accounts | 42 331.00 | 28 168.00 | | 42 331.00 |
DY Tax and social security liabilities | 90 121.00 | 92 461.00 | | 90 121.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | | | 2 506.00 |
EA Other liabilities | 5 562.00 | 3 465.00 | | 5 562.00 |
EC TOTAL (IV) | 325 290.00 | 311 840.00 | | 325 290.00 |
EE Grand total (I to V) | 625 375.00 | 606 424.00 | | 625 375.00 |
EG Accrued income and payables due within one year | 253 656.00 | 261 167.00 | | 253 656.00 |
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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 | 517 197.00 | | 30 946.00 | 517 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 27 502.00 | 520 640.00 | |
IO DECREASES Total including other intangible assets | | 16 777.00 | 275 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 725.00 | 236 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 424.00 | | 10 346.00 | 282 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 122.00 | | 20 599.00 | 227 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 42 331.00 | 42 331.00 | | 42 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 515.00 | 172 515.00 | | 172 515.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 110 443.00 | 38 808.00 | 62 023.00 | 110 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 666.00 | 142 666.00 | | 142 666.00 |
VS Prepaid expenses | 27 388.00 | 27 388.00 | | 27 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 144.00 | 170 055.00 | 6 088.00 | 176 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 290.00 | 253 656.00 | 62 023.00 | 325 290.00 |
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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 | 10.00 | | | 10.00 |
