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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 | 40 000.00 | 28 571.00 | 11 429.00 | 40 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 83 200.00 | 52 450.00 | 30 750.00 | 83 200.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 146 767.00 | 81 021.00 | 65 746.00 | 146 767.00 |
BT Goods | 258 176.00 | 3 687.00 | 254 489.00 | 258 176.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 123 937.00 | 1 757.00 | 122 180.00 | 123 937.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 62 688.00 | | 62 688.00 | 62 688.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 468 650.00 | 5 444.00 | 463 206.00 | 468 650.00 |
CO Grand total (0 to V) | 615 417.00 | 86 465.00 | 528 952.00 | 615 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DH Retained earnings | -12 803.00 | | | -12 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | | | 32 604.00 |
DL TOTAL (I) | 121 812.00 | | | 121 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 149.00 | | | 209 149.00 |
DW Advances and down payments received on current orders | 27 240.00 | | | 27 240.00 |
DX Trade payables and related accounts | 122 222.00 | | | 122 222.00 |
DY Tax and social security liabilities | 46 296.00 | | | 46 296.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 407 140.00 | | | 407 140.00 |
EE Grand total (I to V) | 528 952.00 | | | 528 952.00 |
EG Accrued income and payables due within one year | 379 901.00 | | | 379 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 146 529.00 | | 1 000.00 | 146 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 9 567.00 | |
I4 DECREASES Grand Total | | 762.00 | 146 767.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 200.00 | | | 83 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 1 000.00 | 9 329.00 |
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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 | 69 157.00 | 11 864.00 | | 69 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 857.00 | 5 714.00 | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 300.00 | 6 150.00 | | 46 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 891.00 | 3 687.00 | 2 891.00 | 2 891.00 |
6T Receivables | 2 367.00 | 1 757.00 | 2 367.00 | 2 367.00 |
7B Total provisions for depreciation | 5 258.00 | 5 444.00 | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | 5 444.00 | 5 258.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | 5 444.00 | 5 258.00 | |
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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 | 122 222.00 | 122 222.00 | | 122 222.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 9 567.00 | 9 567.00 | | 9 567.00 |
UX Other trade receivables | 121 638.00 | | | 121 638.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 209 149.00 | 209 149.00 | | 209 149.00 |
VN Other taxes, similar payments | 18 359.00 | | | 18 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 019.00 | 157 019.00 | | 157 019.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 901.00 | 379 901.00 | | 379 901.00 |
