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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 285.00 | 364.00 | 18 649.00 |
AT Other tangible assets | 58 029.00 | 50 178.00 | 7 851.00 | 58 029.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 399 046.00 | 74 311.00 | 324 735.00 | 399 046.00 |
BT Goods | 146 235.00 | 9 979.00 | 136 256.00 | 146 235.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 231 692.00 | | 231 692.00 | 231 692.00 |
BZ Other receivables | 114 216.00 | | 114 216.00 | 114 216.00 |
CF Cash and cash equivalents | 199 052.00 | | 199 052.00 | 199 052.00 |
CH Prepaid expenses | 33 865.00 | | 33 865.00 | 33 865.00 |
CJ TOTAL (II) | 728 084.00 | 9 979.00 | 718 105.00 | 728 084.00 |
CN Currency translation adjustments (V) | 1 935.00 | | 1 935.00 | 1 935.00 |
CO Grand total (0 to V) | 1 129 065.00 | 84 290.00 | 1 044 775.00 | 1 129 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 900.00 | 119 362.00 | | 119 900.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 520.00 | 33 315.00 | | 81 520.00 |
DL TOTAL (I) | 421 496.00 | 372 677.00 | | 421 496.00 |
DP Provisions for Risks | 1 935.00 | | | 1 935.00 |
DR TOTAL (IV) | 1 935.00 | | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 31 034.00 | 156 178.00 | | 31 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 217.00 | 91 168.00 | | 200 217.00 |
DW Advances and down payments received on current orders | | 5 628.00 | | |
DX Trade payables and related accounts | 292 490.00 | 244 328.00 | | 292 490.00 |
DY Tax and social security liabilities | 93 585.00 | 76 768.00 | | 93 585.00 |
EA Other liabilities | 2 000.00 | 1 914.00 | | 2 000.00 |
EC TOTAL (IV) | 619 326.00 | 575 985.00 | | 619 326.00 |
ED (V) | 2 018.00 | 7 786.00 | | 2 018.00 |
EE Grand total (I to V) | 1 044 775.00 | 956 447.00 | | 1 044 775.00 |
EI Including equity loans | 200 217.00 | | | 200 217.00 |
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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 | 399 046.00 | | | 399 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | | 399 046.00 | |
IO DECREASES Total including other intangible assets | | | 305 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 848.00 | | | 305 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 678.00 | | | 76 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 68 946.00 | 5 365.00 | | 68 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 098.00 | 5 365.00 | | 63 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 935.00 | | |
7C Grand total | | 1 935.00 | | |
UG - Financial | | 1 935.00 | | |
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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 | 292 490.00 | 292 490.00 | | 292 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 217.00 | 202 217.00 | | 202 217.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 231 692.00 | 231 692.00 | | 231 692.00 |
VG Loans with a maturity of up to one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 27 753.00 | 27 753.00 | | 27 753.00 |
VK Loans repaid during the year | 54 048.00 | | | 54 048.00 |
VP Miscellaneous | 114 216.00 | 114 216.00 | | 114 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 585.00 | 93 585.00 | | 93 585.00 |
VS Prepaid expenses | 33 865.00 | 33 865.00 | | 33 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 294.00 | 379 774.00 | 16 520.00 | 396 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 326.00 | 619 326.00 | | 619 326.00 |
