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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 99 298.00 | 77 665.00 | 21 633.00 | 99 298.00 |
AT Other tangible assets | 120 441.00 | 62 658.00 | 57 782.00 | 120 441.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 410 790.00 | 140 324.00 | 270 466.00 | 410 790.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 1 044 561.00 | | 1 044 561.00 | 1 044 561.00 |
BZ Other receivables | 166 649.00 | | 166 649.00 | 166 649.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 237 683.00 | | 237 683.00 | 237 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 573.00 | | 1 466 573.00 | 1 466 573.00 |
CO Grand total (0 to V) | 1 877 363.00 | 140 324.00 | 1 737 039.00 | 1 877 363.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 426 860.00 | 285 621.00 | | 426 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | 141 238.00 | | 67 382.00 |
DL TOTAL (I) | 576 743.00 | 509 360.00 | | 576 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23 537.00 | 32 366.00 | | 23 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 084.00 | 2 617.00 | | 130 084.00 |
DW Advances and down payments received on current orders | 9 417.00 | | | 9 417.00 |
DX Trade payables and related accounts | 644 206.00 | 253 001.00 | | 644 206.00 |
DY Tax and social security liabilities | 336 326.00 | 208 720.00 | | 336 326.00 |
EA Other liabilities | 16 723.00 | 32 784.00 | | 16 723.00 |
EC TOTAL (IV) | 1 160 296.00 | 529 490.00 | | 1 160 296.00 |
EE Grand total (I to V) | 1 737 039.00 | 1 038 851.00 | | 1 737 039.00 |
EG Accrued income and payables due within one year | 1 136 326.00 | 505 954.00 | | 1 136 326.00 |
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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 | 377 605.00 | | 33 186.00 | 377 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 410 791.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 555.00 | | 29 186.00 | 190 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 4 000.00 | 7 050.00 |
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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 | 117 381.00 | 22 944.00 | | 117 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 381.00 | 22 944.00 | | 117 381.00 |
