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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 256.00 | 6 256.00 | | 6 256.00 |
AP Buildings | 20 590.00 | 20 467.00 | 123.00 | 20 590.00 |
AR Technical installations, industrial equipment and tools | 17 018.00 | 9 544.00 | 7 474.00 | 17 018.00 |
AT Other tangible assets | 176 669.00 | 124 825.00 | 51 844.00 | 176 669.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 276 322.00 | 161 092.00 | 115 231.00 | 276 322.00 |
BL Raw materials, supplies | 22 451.00 | | 22 451.00 | 22 451.00 |
BT Goods | 123 417.00 | | 123 417.00 | 123 417.00 |
BV Advances and down payments on orders | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 44 394.00 | 987.00 | 43 407.00 | 44 394.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 466 964.00 | | 466 964.00 | 466 964.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 670 975.00 | 987.00 | 669 988.00 | 670 975.00 |
CO Grand total (0 to V) | 947 298.00 | 162 079.00 | 785 219.00 | 947 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 447 559.00 | | | 447 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 392.00 | | | 103 392.00 |
DL TOTAL (I) | 553 152.00 | | | 553 152.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 224.00 | | | 50 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | | | 11 316.00 |
DW Advances and down payments received on current orders | 21 108.00 | | | 21 108.00 |
DX Trade payables and related accounts | 55 994.00 | | | 55 994.00 |
DY Tax and social security liabilities | 68 425.00 | | | 68 425.00 |
EC TOTAL (IV) | 207 067.00 | | | 207 067.00 |
EE Grand total (I to V) | 785 219.00 | | | 785 219.00 |
EG Accrued income and payables due within one year | 161 716.00 | | | 161 716.00 |
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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 | 256 573.00 | | 30 601.00 | 256 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | 10 852.00 | 276 322.00 | |
IO DECREASES Total including other intangible assets | | | 51 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 852.00 | 214 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 256.00 | | | 51 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 528.00 | | 30 601.00 | 194 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 789.00 | | | 10 789.00 |
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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 | 141 777.00 | 30 167.00 | 10 852.00 | 141 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 521.00 | 30 167.00 | 10 852.00 | 135 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
6T Receivables | 2 835.00 | | 1 848.00 | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | | 1 848.00 | 2 835.00 |
7C Grand total | 7 835.00 | 20 000.00 | 1 848.00 | 7 835.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8E Income Taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 40 446.00 | 40 446.00 | | 40 446.00 |
VA Doubtful or disputed receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 50 224.00 | 25 981.00 | 24 243.00 | 50 224.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VJ Loans taken out during the year | 22 671.00 | | | 22 671.00 |
VK Loans repaid during the year | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 909.00 | 45 792.00 | 10 117.00 | 55 909.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 959.00 | 161 716.00 | 24 243.00 | 185 959.00 |
