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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 85 859.00 | 78 170.00 | 7 688.00 | 85 859.00 |
AT Other tangible assets | 341 925.00 | 278 451.00 | 63 474.00 | 341 925.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 551 143.00 | 357 782.00 | 193 360.00 | 551 143.00 |
BL Raw materials, supplies | 46 456.00 | | 46 456.00 | 46 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 686.00 | | 80 686.00 | 80 686.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 234 288.00 | | 234 288.00 | 234 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 664.00 | | 404 664.00 | 404 664.00 |
CO Grand total (0 to V) | 955 808.00 | 357 782.00 | 598 025.00 | 955 808.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 836.00 | 303 022.00 | | 324 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 35 813.00 | | 32 123.00 |
DL TOTAL (I) | 367 960.00 | 349 836.00 | | 367 960.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 82 813.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 443.00 | 117 130.00 | | 65 443.00 |
DW Advances and down payments received on current orders | 7 987.00 | 8 693.00 | | 7 987.00 |
DX Trade payables and related accounts | 54 187.00 | 74 132.00 | | 54 187.00 |
DY Tax and social security liabilities | 51 446.00 | 48 797.00 | | 51 446.00 |
EA Other liabilities | | 4 438.00 | | |
EC TOTAL (IV) | 230 065.00 | 336 005.00 | | 230 065.00 |
EE Grand total (I to V) | 598 025.00 | 685 841.00 | | 598 025.00 |
EG Accrued income and payables due within one year | 156 196.00 | 176 277.00 | | 156 196.00 |
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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 | 571 170.00 | | 1 576.00 | 571 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 198.00 | |
I4 DECREASES Grand Total | | 21 602.00 | 551 143.00 | |
IO DECREASES Total including other intangible assets | | | 43 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 602.00 | 427 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 160.00 | | | 43 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 811.00 | | 1 576.00 | 447 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 198.00 | | | 80 198.00 |
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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 | 351 472.00 | 27 421.00 | 21 112.00 | 351 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 312.00 | 27 421.00 | 21 112.00 | 350 312.00 |
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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 | 54 187.00 | 54 187.00 | | 54 187.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 15 118.00 | 35 882.00 | 51 000.00 |
VI Group and Associates | 65 443.00 | 35 443.00 | 30 000.00 | 65 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 078.00 | 156 196.00 | 65 882.00 | 222 078.00 |
