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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 | 134.00 | 134.00 | | 134.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 779.00 | 95 634.00 | 46 144.00 | 141 779.00 |
AT Other tangible assets | 110 317.00 | 93 977.00 | 16 340.00 | 110 317.00 |
BD Other fixed assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 270 542.00 | 189 745.00 | 80 796.00 | 270 542.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BP Services in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 87 323.00 | 2 042.00 | 85 281.00 | 87 323.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 200 510.00 | | 200 510.00 | 200 510.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 311 047.00 | 2 042.00 | 309 006.00 | 311 047.00 |
CO Grand total (0 to V) | 581 589.00 | 191 787.00 | 389 802.00 | 581 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 228.00 | 108 869.00 | | 110 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 1 359.00 | | 40 000.00 |
DL TOTAL (I) | 194 228.00 | 154 228.00 | | 194 228.00 |
DU Loans and Debts from Credit Institutions (3) | 51 834.00 | 18 889.00 | | 51 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 6 933.00 | | 666.00 |
DX Trade payables and related accounts | 73 286.00 | 54 343.00 | | 73 286.00 |
DY Tax and social security liabilities | 69 788.00 | 57 087.00 | | 69 788.00 |
EC TOTAL (IV) | 195 574.00 | 137 252.00 | | 195 574.00 |
EE Grand total (I to V) | 389 802.00 | 291 479.00 | | 389 802.00 |
EG Accrued income and payables due within one year | 158 276.00 | 123 925.00 | | 158 276.00 |
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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 | 261 252.00 | | 50 450.00 | 261 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 41 160.00 | 270 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 160.00 | 252 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 805.00 | | 50 450.00 | 242 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 208 812.00 | 22 094.00 | 41 160.00 | 208 812.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 678.00 | 22 094.00 | 41 160.00 | 208 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 042.00 | | | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | | | 2 042.00 |
7C Grand total | 2 042.00 | | | 2 042.00 |
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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 | 73 286.00 | 73 286.00 | | 73 286.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 36 861.00 | 36 861.00 | | 36 861.00 |
UX Other trade receivables | 84 881.00 | | | 84 881.00 |
VA Doubtful or disputed receivables | 2 442.00 | | | 2 442.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 51 834.00 | 14 536.00 | 37 298.00 | 51 834.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 10 836.00 | | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 082.00 | | 104 082.00 | 104 082.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 574.00 | 158 276.00 | | 195 574.00 |
