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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 762.00 | 5 762.00 | | 5 762.00 |
AH Goodwill | 30 000.00 | 3 750.00 | 26 250.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 966.00 | 39 973.00 | 5 992.00 | 45 966.00 |
AT Other tangible assets | 120 435.00 | 90 172.00 | 30 263.00 | 120 435.00 |
BB Receivables related to investments | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 249 950.00 | 139 657.00 | 110 293.00 | 249 950.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 75 499.00 | | 75 499.00 | 75 499.00 |
BZ Other receivables | 96 641.00 | | 96 641.00 | 96 641.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 245 350.00 | | 245 350.00 | 245 350.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 490 404.00 | | 490 404.00 | 490 404.00 |
CO Grand total (0 to V) | 740 354.00 | 139 657.00 | 600 697.00 | 740 354.00 |
CP Shares due in less than one year | 46 680.00 | | | 46 680.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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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 |
DH Retained earnings | 307 983.00 | 299 040.00 | | 307 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 722.00 | 51 801.00 | | 41 722.00 |
DL TOTAL (I) | 358 089.00 | 359 225.00 | | 358 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 7.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 903.00 | 27 066.00 | | 27 903.00 |
DW Advances and down payments received on current orders | 4 243.00 | 43 504.00 | | 4 243.00 |
DX Trade payables and related accounts | 99 930.00 | 101 236.00 | | 99 930.00 |
DY Tax and social security liabilities | 85 056.00 | 107 284.00 | | 85 056.00 |
EA Other liabilities | 25 458.00 | 28 660.00 | | 25 458.00 |
EC TOTAL (IV) | 242 608.00 | 307 757.00 | | 242 608.00 |
EE Grand total (I to V) | 600 697.00 | 666 982.00 | | 600 697.00 |
EG Accrued income and payables due within one year | 224 705.00 | 258 174.00 | | 224 705.00 |
EI Including equity loans | 27 903.00 | | | 27 903.00 |
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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 | 237 575.00 | | 31 098.00 | 237 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | 18 723.00 | 249 950.00 | |
IO DECREASES Total including other intangible assets | | | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 723.00 | 166 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 762.00 | | | 35 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 026.00 | | 31 098.00 | 154 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | | 47 788.00 |
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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 | 139 467.00 | 15 163.00 | 18 723.00 | 139 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 705.00 | 15 163.00 | 18 723.00 | 133 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 278.00 | 9 618.00 | 13 660.00 | 23 278.00 |
8B Suppliers and Related Accounts | 99 930.00 | 99 930.00 | | 99 930.00 |
8C Staff and Related Accounts | 48 945.00 | 48 945.00 | | 48 945.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
UL Receivables related to investments | 11 680.00 | 11 680.00 | | 11 680.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 75 499.00 | 75 499.00 | | 75 499.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 049.00 | 83 049.00 | | 83 049.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 653.00 | 220 653.00 | | 220 653.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 365.00 | 224 705.00 | 13 660.00 | 238 365.00 |
