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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 181.00 | | 114 181.00 | 114 181.00 |
AR Technical installations, industrial equipment and tools | 110 268.00 | 90 395.00 | 19 873.00 | 110 268.00 |
AT Other tangible assets | 73 863.00 | 42 621.00 | 31 242.00 | 73 863.00 |
BJ TOTAL (I) | 298 313.00 | 133 016.00 | 165 297.00 | 298 313.00 |
BL Raw materials, supplies | 28 464.00 | | 28 464.00 | 28 464.00 |
BN Goods in progress | 106 945.00 | | 106 945.00 | 106 945.00 |
BT Goods | 42 500.00 | 1 000.00 | 41 500.00 | 42 500.00 |
BX Customers and related accounts | 124 355.00 | 343.00 | 124 012.00 | 124 355.00 |
BZ Other receivables | 44 451.00 | | 44 451.00 | 44 451.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 944.00 | | 96 944.00 | 96 944.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 464 555.00 | 1 343.00 | 463 212.00 | 464 555.00 |
CO Grand total (0 to V) | 762 869.00 | 134 359.00 | 628 509.00 | 762 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 269 200.00 | | | 269 200.00 |
DH Retained earnings | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 552.00 | | | 70 552.00 |
DL TOTAL (I) | 483 310.00 | | | 483 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
DY Tax and social security liabilities | 65 659.00 | | | 65 659.00 |
EC TOTAL (IV) | 145 198.00 | | | 145 198.00 |
EE Grand total (I to V) | 628 509.00 | | | 628 509.00 |
EG Accrued income and payables due within one year | 95 198.00 | | | 95 198.00 |
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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 | 286 282.00 | | 16 074.00 | 286 282.00 |
I4 DECREASES Grand Total | | 4 042.00 | 298 313.00 | |
IO DECREASES Total including other intangible assets | | | 114 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 184 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 181.00 | | | 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 100.00 | | 16 074.00 | 172 100.00 |
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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 | 118 350.00 | 18 708.00 | 4 042.00 | 118 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 350.00 | 18 708.00 | 4 042.00 | 118 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 652.00 | 343.00 | 652.00 | 652.00 |
7B Total provisions for depreciation | 1 652.00 | 343.00 | 652.00 | 1 652.00 |
7C Grand total | 1 652.00 | 343.00 | 652.00 | 1 652.00 |
UE of which provisions and reversals: - Operating | | 343.00 | 652.00 | |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8C Staff and Related Accounts | 21 475.00 | 21 475.00 | | 21 475.00 |
8D Social Security and Other Social Organizations | 39 826.00 | 39 826.00 | | 39 826.00 |
UX Other trade receivables | 123 943.00 | | | 123 943.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 20 280.00 | | | 20 280.00 |
VP Miscellaneous | 10 379.00 | | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 701.00 | 169 701.00 | | 169 701.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 198.00 | 95 198.00 | | 95 198.00 |
