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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 | 864.00 | 669.00 | 195.00 | 864.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 42 979.00 | 41 592.00 | 1 387.00 | 42 979.00 |
AT Other tangible assets | 133 335.00 | 102 674.00 | 30 661.00 | 133 335.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 201 577.00 | 144 935.00 | 56 643.00 | 201 577.00 |
BL Raw materials, supplies | 30 768.00 | | 30 768.00 | 30 768.00 |
BX Customers and related accounts | 252 216.00 | | 252 216.00 | 252 216.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 63 200.00 | | 63 200.00 | 63 200.00 |
CJ TOTAL (II) | 497 628.00 | | 497 628.00 | 497 628.00 |
CO Grand total (0 to V) | 699 206.00 | 144 935.00 | 554 271.00 | 699 206.00 |
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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 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 26 095.00 | | | 26 095.00 |
DH Retained earnings | 303 852.00 | | | 303 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | | | 6 252.00 |
DL TOTAL (I) | 436 964.00 | | | 436 964.00 |
DW Advances and down payments received on current orders | 6 221.00 | | | 6 221.00 |
DX Trade payables and related accounts | 30 509.00 | | | 30 509.00 |
DY Tax and social security liabilities | 80 577.00 | | | 80 577.00 |
EC TOTAL (IV) | 117 307.00 | | | 117 307.00 |
EE Grand total (I to V) | 554 271.00 | | | 554 271.00 |
EG Accrued income and payables due within one year | 117 307.00 | | | 117 307.00 |
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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 | 201 512.00 | | 965.00 | 201 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 900.00 | 201 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 864.00 | | | 23 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 348.00 | | 965.00 | 175 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 130 431.00 | 14 504.00 | | 130 431.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 288.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 050.00 | 14 216.00 | | 130 050.00 |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 252 216.00 | 252 216.00 | | 252 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 910.00 | 253 510.00 | 1 400.00 | 254 910.00 |
VW VAT | 52 993.00 | 52 993.00 | | 52 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 086.00 | 111 086.00 | | 111 086.00 |
