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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 354.00 | 146.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 34 901.00 | 32 073.00 | 2 828.00 | 34 901.00 |
AT Other tangible assets | 38 533.00 | 28 140.00 | 10 393.00 | 38 533.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 162 140.00 | 63 107.00 | 99 032.00 | 162 140.00 |
BN Goods in progress | 30 032.00 | | 30 032.00 | 30 032.00 |
BT Goods | 88 928.00 | | 88 928.00 | 88 928.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 178 685.00 | | 178 685.00 | 178 685.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 270 687.00 | | 270 687.00 | 270 687.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 603 030.00 | | 603 030.00 | 603 030.00 |
CO Grand total (0 to V) | 765 170.00 | 63 107.00 | 702 062.00 | 765 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 52 526.00 | | | 52 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 781.00 | | | 41 781.00 |
DL TOTAL (I) | 479 308.00 | | | 479 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 983.00 | | | 104 983.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 66 768.00 | | | 66 768.00 |
DY Tax and social security liabilities | 26 419.00 | | | 26 419.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 222 754.00 | | | 222 754.00 |
EE Grand total (I to V) | 702 062.00 | | | 702 062.00 |
EG Accrued income and payables due within one year | 201 154.00 | | | 201 154.00 |
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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 | 160 378.00 | | 1 762.00 | 160 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 162 140.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 173.00 | | 1 762.00 | 73 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 54 546.00 | 8 562.00 | | 54 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 006.00 | 8 562.00 | | 53 006.00 |
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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 | 66 768.00 | 66 768.00 | | 66 768.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 177 903.00 | | | 177 903.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 104 983.00 | 104 983.00 | | 104 983.00 |
VM Income taxes | 26 341.00 | | | 26 341.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 692.00 | 211 027.00 | 665.00 | 211 692.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 154.00 | 201 154.00 | | 201 154.00 |
