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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 | 35 000.00 | 21 976.00 | 13 024.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 3 730.00 | 5 574.00 | 9 304.00 |
AT Other tangible assets | 86 168.00 | 42 360.00 | 43 808.00 | 86 168.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 140 493.00 | 68 067.00 | 72 426.00 | 140 493.00 |
BL Raw materials, supplies | 16 812.00 | | 16 812.00 | 16 812.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 351 004.00 | 2 320.00 | 348 684.00 | 351 004.00 |
CF Cash and cash equivalents | 461 627.00 | | 461 627.00 | 461 627.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 839 503.00 | 2 320.00 | 837 182.00 | 839 503.00 |
CO Grand total (0 to V) | 979 995.00 | 70 387.00 | 909 608.00 | 979 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 294 647.00 | 161 696.00 | | 294 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 728.00 | 232 951.00 | | 228 728.00 |
DL TOTAL (I) | 539 874.00 | 411 147.00 | | 539 874.00 |
DU Loans and Debts from Credit Institutions (3) | 47 747.00 | 66 450.00 | | 47 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 187.00 | | 220.00 |
DW Advances and down payments received on current orders | 380.00 | 604.00 | | 380.00 |
DX Trade payables and related accounts | 269 488.00 | 203 041.00 | | 269 488.00 |
DY Tax and social security liabilities | 51 895.00 | 54 550.00 | | 51 895.00 |
EA Other liabilities | 3.00 | 262 113.00 | | 3.00 |
EC TOTAL (IV) | 369 734.00 | 586 945.00 | | 369 734.00 |
EE Grand total (I to V) | 909 608.00 | 998 091.00 | | 909 608.00 |
EG Accrued income and payables due within one year | 340 588.00 | 538 600.00 | | 340 588.00 |
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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 | 132 864.00 | | 8 828.00 | 132 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 140 493.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 95 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 918.00 | | | 35 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 426.00 | | 8 328.00 | 87 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | 500.00 | 9 520.00 |
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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 | 47 817.00 | 21 176.00 | 926.00 | 47 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | 5 000.00 | 918.00 | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 16 176.00 | 8.00 | 29 922.00 |
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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 | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 308 501.00 | 308 501.00 | | 308 501.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 631.00 | 21 631.00 | | 21 631.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 883.00 | 359 863.00 | 10 020.00 | 369 883.00 |
