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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 51 522.00 | | 51 522.00 | 51 522.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 4 541.00 | 1 050.00 | 5 591.00 |
AT Other tangible assets | 9 605.00 | 7 161.00 | 2 444.00 | 9 605.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 807.00 | 12 192.00 | 55 616.00 | 67 807.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 39 557.00 | | 39 557.00 | 39 557.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 28 236.00 | | 28 236.00 | 28 236.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 104 734.00 | | 104 734.00 | 104 734.00 |
CO Grand total (0 to V) | 172 542.00 | 12 192.00 | 160 350.00 | 172 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 6 332.00 | 6 332.00 | | 6 332.00 |
DG Other reserves | 55 130.00 | 34 325.00 | | 55 130.00 |
DH Retained earnings | | 14 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | 6 010.00 | | 15 364.00 |
DL TOTAL (I) | 109 826.00 | 94 462.00 | | 109 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 2 735.00 | | 715.00 |
DW Advances and down payments received on current orders | 17 634.00 | 31 993.00 | | 17 634.00 |
DX Trade payables and related accounts | 24 486.00 | 31 246.00 | | 24 486.00 |
DY Tax and social security liabilities | 7 289.00 | 6 698.00 | | 7 289.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 50 524.00 | 72 671.00 | | 50 524.00 |
EE Grand total (I to V) | 160 350.00 | 167 134.00 | | 160 350.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 68 172.00 | | 583.00 | 68 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 947.00 | 67 807.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 15 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 560.00 | | 583.00 | 15 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 867.00 | 1 213.00 | 888.00 | 11 867.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 1 213.00 | 888.00 | 11 377.00 |
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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 | 24 486.00 | 24 486.00 | | 24 486.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 210.00 | 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064.00 | 9 464.00 | 600.00 | 10 064.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 489.00 | 32 489.00 | | 32 489.00 |
