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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 | 8 980.00 | 980.00 | 8 000.00 | 8 980.00 |
AH Goodwill | 241 128.00 | 85 967.00 | 155 161.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 4 627.00 | 338.00 | 4 965.00 |
AT Other tangible assets | 787 030.00 | 335 901.00 | 451 129.00 | 787 030.00 |
AV Fixed assets in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
AX Advances and down payments | 1 231.00 | | 1 231.00 | 1 231.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 050 156.00 | 427 475.00 | 622 681.00 | 1 050 156.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 636 567.00 | | 636 567.00 | 636 567.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 666 991.00 | | 666 991.00 | 666 991.00 |
CO Grand total (0 to V) | 1 717 147.00 | 427 475.00 | 1 289 672.00 | 1 717 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 343.00 | | | 238 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 965.00 | | | 396 965.00 |
DL TOTAL (I) | 644 105.00 | | | 644 105.00 |
DU Loans and Debts from Credit Institutions (3) | 349 871.00 | | | 349 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 23 425.00 | | | 23 425.00 |
DY Tax and social security liabilities | 264 382.00 | | | 264 382.00 |
EA Other liabilities | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 645 565.00 | | | 645 565.00 |
EE Grand total (I to V) | 1 289 672.00 | | | 1 289 672.00 |
EG Accrued income and payables due within one year | 396 109.00 | | | 396 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 351 433.00 | 104 125.00 | 28 083.00 | 351 433.00 |
PE DEPRECIATION Total including other intangible assets | 77 113.00 | 9 835.00 | | 77 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 321.00 | 94 290.00 | 28 083.00 | 274 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 30 224.00 | 30 224.00 | | 30 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 524.00 | 30 224.00 | 300.00 | 30 524.00 |
