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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 14 466.00 | 10 994.00 | 3 472.00 | 14 466.00 |
AR Technical installations, industrial equipment and tools | 28 138.00 | 26 656.00 | 1 482.00 | 28 138.00 |
AT Other tangible assets | 207 820.00 | 145 682.00 | 62 138.00 | 207 820.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 299 858.00 | 190 666.00 | 109 192.00 | 299 858.00 |
BX Customers and related accounts | 261 982.00 | 10 911.00 | 251 071.00 | 261 982.00 |
BZ Other receivables | 630 999.00 | | 630 999.00 | 630 999.00 |
CD Marketable securities | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 1 117 391.00 | | 1 117 391.00 | 1 117 391.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 2 066 670.00 | 10 911.00 | 2 055 759.00 | 2 066 670.00 |
CO Grand total (0 to V) | 2 366 528.00 | 201 577.00 | 2 164 951.00 | 2 366 528.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 144 289.00 | 947 788.00 | | 1 144 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 366.00 | 246 501.00 | | 285 366.00 |
DL TOTAL (I) | 1 539 656.00 | 1 304 289.00 | | 1 539 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 276.00 | 54 776.00 | | 33 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 2 166.00 | | 7 501.00 |
DW Advances and down payments received on current orders | 9 474.00 | | | 9 474.00 |
DX Trade payables and related accounts | 391 019.00 | 223 712.00 | | 391 019.00 |
DY Tax and social security liabilities | 182 920.00 | 132 487.00 | | 182 920.00 |
EA Other liabilities | 1 104.00 | 642.00 | | 1 104.00 |
EC TOTAL (IV) | 625 295.00 | 413 783.00 | | 625 295.00 |
EE Grand total (I to V) | 2 164 951.00 | 1 718 072.00 | | 2 164 951.00 |
EG Accrued income and payables due within one year | 600 828.00 | 392 969.00 | | 600 828.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | 283 774.00 | | 16 084.00 | 283 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 299 858.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 874.00 | | 16 084.00 | 219 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 159 454.00 | 31 213.00 | | 159 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 891.00 | 1 437.00 | | 16 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 563.00 | 29 775.00 | | 142 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 911.00 | | | 10 911.00 |
7B Total provisions for depreciation | 10 911.00 | | | 10 911.00 |
7C Grand total | 10 911.00 | | | 10 911.00 |
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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 | 391 019.00 | 391 019.00 | | 391 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 261 982.00 | 261 982.00 | | 261 982.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 32 776.00 | 17 783.00 | 14 993.00 | 32 776.00 |
VJ Loans taken out during the year | 13 019.00 | | | 13 019.00 |
VK Loans repaid during the year | 35 019.00 | | | 35 019.00 |
VP Miscellaneous | 630 999.00 | 630 999.00 | | 630 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 920.00 | 182 920.00 | | 182 920.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 662.00 | 896 562.00 | 7 100.00 | 903 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 821.00 | 600 828.00 | 14 993.00 | 615 821.00 |
