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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 | 4 290.00 | 1 648.00 | 2 642.00 | 4 290.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 88 355.00 | 70 907.00 | 17 447.00 | 88 355.00 |
AT Other tangible assets | 251 303.00 | 194 682.00 | 56 621.00 | 251 303.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 358 348.00 | 267 238.00 | 91 110.00 | 358 348.00 |
BT Goods | 50 864.00 | | 50 864.00 | 50 864.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 298 404.00 | 3 278.00 | 295 126.00 | 298 404.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 407 861.00 | 3 278.00 | 404 584.00 | 407 861.00 |
CO Grand total (0 to V) | 766 209.00 | 270 515.00 | 495 693.00 | 766 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 904.00 | | | 302 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 224.00 | | | 29 224.00 |
DL TOTAL (I) | 343 128.00 | | | 343 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | | | 4 989.00 |
DW Advances and down payments received on current orders | 22 925.00 | | | 22 925.00 |
DX Trade payables and related accounts | 28 340.00 | | | 28 340.00 |
DY Tax and social security liabilities | 90 226.00 | | | 90 226.00 |
EC TOTAL (IV) | 152 565.00 | | | 152 565.00 |
EE Grand total (I to V) | 495 693.00 | | | 495 693.00 |
EG Accrued income and payables due within one year | 129 641.00 | | | 129 641.00 |
EI Including equity loans | 4 989.00 | | | 4 989.00 |
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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 | 341 194.00 | | 53 578.00 | 341 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 36 425.00 | 358 348.00 | |
IO DECREASES Total including other intangible assets | | | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 425.00 | 339 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 504.00 | | 53 578.00 | 322 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 279 119.00 | 24 544.00 | 36 425.00 | 279 119.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 1 430.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 901.00 | 23 114.00 | 36 425.00 | 278 901.00 |
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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 | 28 340.00 | 28 340.00 | | 28 340.00 |
8C Staff and Related Accounts | 22 066.00 | 22 066.00 | | 22 066.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 294 470.00 | 294 470.00 | | 294 470.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 6 086.00 | 6 086.00 | | 6 086.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VM Income taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 853.00 | 316 453.00 | 1 400.00 | 317 853.00 |
VW VAT | 55 186.00 | 55 186.00 | | 55 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 641.00 | 129 641.00 | | 129 641.00 |
