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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 303.00 | 20 223.00 | 1 080.00 | 21 303.00 |
AT Other tangible assets | 47 742.00 | 37 168.00 | 10 573.00 | 47 742.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 147 686.00 | 58 442.00 | 89 243.00 | 147 686.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 59 250.00 | | 59 250.00 | 59 250.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 107 205.00 | | 107 205.00 | 107 205.00 |
CO Grand total (0 to V) | 254 891.00 | 58 442.00 | 196 449.00 | 254 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 43 862.00 | 35 969.00 | | 43 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 7 893.00 | | 36 285.00 |
DL TOTAL (I) | 95 548.00 | 59 262.00 | | 95 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | 19 971.00 | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 985.00 | | 985.00 |
DW Advances and down payments received on current orders | 21 072.00 | 58 702.00 | | 21 072.00 |
DX Trade payables and related accounts | 23 244.00 | 32 735.00 | | 23 244.00 |
DY Tax and social security liabilities | 33 517.00 | 34 735.00 | | 33 517.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 100 901.00 | 147 129.00 | | 100 901.00 |
EE Grand total (I to V) | 196 449.00 | 206 392.00 | | 196 449.00 |
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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 | 146 745.00 | | 941.00 | 146 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 147 686.00 | |
IO DECREASES Total including other intangible assets | | | 71 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 050.00 | | | 71 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 106.00 | | 941.00 | 68 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 53 675.00 | 4 767.00 | | 53 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 625.00 | 4 767.00 | | 52 625.00 |
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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 | 23 245.00 | 23 245.00 | | 23 245.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 22 303.00 | | | 22 303.00 |
VB VAT | 8 491.00 | | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 16 343.00 | 8 720.00 | 7 623.00 | 16 343.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 4 210.00 | | | 4 210.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 944.00 | 46 944.00 | | 46 944.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 828.00 | 72 205.00 | 7 623.00 | 79 828.00 |
