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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 | 32 418.00 | 32 418.00 | | 32 418.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 200 496.00 | 186 383.00 | 14 113.00 | 200 496.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 521 824.00 | 222 101.00 | 299 723.00 | 521 824.00 |
BN Goods in progress | 340 852.00 | | 340 852.00 | 340 852.00 |
BX Customers and related accounts | 1 508 147.00 | | 1 508 147.00 | 1 508 147.00 |
BZ Other receivables | 133 667.00 | | 133 667.00 | 133 667.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 2 013 221.00 | | 2 013 221.00 | 2 013 221.00 |
CO Grand total (0 to V) | 2 535 045.00 | 222 101.00 | 2 312 944.00 | 2 535 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 092.00 | | | 352 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | | | 2 141.00 |
DL TOTAL (I) | 363 033.00 | | | 363 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 926.00 | | | 17 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 846 311.00 | | | 846 311.00 |
DX Trade payables and related accounts | 317 679.00 | | | 317 679.00 |
DY Tax and social security liabilities | 378 063.00 | | | 378 063.00 |
EA Other liabilities | 389 439.00 | | | 389 439.00 |
EC TOTAL (IV) | 1 949 912.00 | | | 1 949 912.00 |
EE Grand total (I to V) | 2 312 944.00 | | | 2 312 944.00 |
EG Accrued income and payables due within one year | 1 949 912.00 | | | 1 949 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 926.00 | | | 17 926.00 |
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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 | 588 810.00 | | | 588 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 610.00 | |
I4 DECREASES Grand Total | | 66 986.00 | 521 824.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 112 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 396.00 | 203 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 008.00 | | | 113 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 192.00 | | | 270 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 610.00 | | | 205 610.00 |
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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 | 275 761.00 | 13 326.00 | 66 986.00 | 275 761.00 |
PE DEPRECIATION Total including other intangible assets | 32 560.00 | 447.00 | 590.00 | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 200.00 | 12 879.00 | 66 396.00 | 243 200.00 |
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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 | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 1 508 147.00 | | | 1 508 147.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 118 644.00 | | | 118 644.00 |
VM Income taxes | 14 443.00 | | | 14 443.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 861.00 | 1 653 861.00 | 5 610.00 | 1 653 861.00 |
