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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 66 997.00 | | 66 997.00 |
AT Other tangible assets | 183 345.00 | 180 696.00 | 2 649.00 | 183 345.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 547 061.00 | 250 924.00 | 296 137.00 | 547 061.00 |
BT Goods | 267 297.00 | | 267 297.00 | 267 297.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 59 046.00 | | 59 046.00 | 59 046.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 145 698.00 | | 145 698.00 | 145 698.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 485 281.00 | | 485 281.00 | 485 281.00 |
CO Grand total (0 to V) | 1 032 342.00 | 250 924.00 | 781 418.00 | 1 032 342.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 502 191.00 | 437 363.00 | | 502 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 668.00 | 64 828.00 | | 51 668.00 |
DL TOTAL (I) | 562 243.00 | 510 576.00 | | 562 243.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | 56 491.00 | | 14 585.00 |
DW Advances and down payments received on current orders | 36 213.00 | | | 36 213.00 |
DX Trade payables and related accounts | 98 027.00 | 88 408.00 | | 98 027.00 |
DY Tax and social security liabilities | 70 349.00 | 107 562.00 | | 70 349.00 |
EC TOTAL (IV) | 219 174.00 | 252 461.00 | | 219 174.00 |
EE Grand total (I to V) | 781 418.00 | 763 037.00 | | 781 418.00 |
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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 | 543 061.00 | 4 000.00 | | 543 061.00 |
I3 DECREASES Total Financial Fixed Assets | 488.00 | | | 488.00 |
I4 DECREASES Grand Total | 547 061.00 | | | 547 061.00 |
IO DECREASES Total including other intangible assets | 292 230.00 | | | 292 230.00 |
IY DECREASES Total Tangible Fixed Assets | 254 343.00 | | | 254 343.00 |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 343.00 | 4 000.00 | | 250 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 239 548.00 | 11 376.00 | | 239 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 318.00 | 11 376.00 | | 236 318.00 |
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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 | 98 027.00 | 98 027.00 | | 98 027.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
UX Other trade receivables | 59 046.00 | 59 046.00 | | 59 046.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 14 504.00 | 14 504.00 | | 14 504.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 975.00 | 71 975.00 | | 71 975.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 962.00 | 182 962.00 | | 182 962.00 |
