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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 491.00 | 2 530.00 | 961.00 | 3 491.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 16 577.00 | | 16 577.00 | 16 577.00 |
AP Buildings | 408 503.00 | 185 722.00 | 222 781.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 109 018.00 | 85 896.00 | 23 123.00 | 109 018.00 |
AT Other tangible assets | 779 764.00 | 466 346.00 | 313 418.00 | 779 764.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 460 093.00 | 740 493.00 | 719 600.00 | 1 460 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 063.00 | 2 860.00 | 541 203.00 | 544 063.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 733 141.00 | | 733 141.00 | 733 141.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 307 193.00 | 2 860.00 | 1 304 333.00 | 1 307 193.00 |
CO Grand total (0 to V) | 2 767 287.00 | 743 353.00 | 2 023 934.00 | 2 767 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 221.00 | | 30 000.00 |
DG Other reserves | 1 000 943.00 | 903 981.00 | | 1 000 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 685.00 | 140 742.00 | | 173 685.00 |
DL TOTAL (I) | 1 504 628.00 | 1 360 943.00 | | 1 504 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 839.00 | 35 133.00 | | 34 839.00 |
DX Trade payables and related accounts | 184 716.00 | 183 107.00 | | 184 716.00 |
DY Tax and social security liabilities | 295 928.00 | 243 578.00 | | 295 928.00 |
EA Other liabilities | 3 823.00 | 9 929.00 | | 3 823.00 |
EC TOTAL (IV) | 519 305.00 | 471 747.00 | | 519 305.00 |
EE Grand total (I to V) | 2 023 934.00 | 1 832 690.00 | | 2 023 934.00 |
EG Accrued income and payables due within one year | | 171 717.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 426 674.00 | | 183 093.00 | 1 426 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 149 674.00 | 1 460 093.00 | |
IO DECREASES Total including other intangible assets | | | 142 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 674.00 | 1 313 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 138.00 | | 753.00 | 142 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 196.00 | | 182 340.00 | 1 281 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 704 760.00 | 139 990.00 | 104 257.00 | 704 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 273.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 503.00 | 139 717.00 | 104 257.00 | 702 503.00 |
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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 | 184 716.00 | 184 716.00 | | 184 716.00 |
8C Staff and Related Accounts | 93 426.00 | 93 426.00 | | 93 426.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
8E Income Taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 540 631.00 | 540 631.00 | | 540 631.00 |
VA Doubtful or disputed receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 22 386.00 | 22 386.00 | | 22 386.00 |
VI Group and Associates | 34 839.00 | 34 839.00 | | 34 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 393.00 | 574 053.00 | 3 340.00 | 577 393.00 |
VW VAT | 145 006.00 | 145 006.00 | | 145 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 305.00 | 519 305.00 | | 519 305.00 |
