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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 | 1 229.00 | 1 137.00 | 91.00 | 1 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 154.00 | 6 613.00 | 541.00 | 7 154.00 |
AT Other tangible assets | 74 398.00 | 9 173.00 | 65 224.00 | 74 398.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 101 158.00 | 16 924.00 | 84 233.00 | 101 158.00 |
BL Raw materials, supplies | 26 839.00 | | 26 839.00 | 26 839.00 |
BT Goods | 22 609.00 | | 22 609.00 | 22 609.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 97 401.00 | 2 368.00 | 95 032.00 | 97 401.00 |
BZ Other receivables | 27 394.00 | | 27 394.00 | 27 394.00 |
CF Cash and cash equivalents | 113 853.00 | | 113 853.00 | 113 853.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 289 570.00 | 2 368.00 | 287 202.00 | 289 570.00 |
CO Grand total (0 to V) | 390 729.00 | 19 293.00 | 371 435.00 | 390 729.00 |
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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 | 162 717.00 | | | 162 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | | | 43 658.00 |
DL TOTAL (I) | 215 175.00 | | | 215 175.00 |
DU Loans and Debts from Credit Institutions (3) | 67 162.00 | | | 67 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 3 575.00 | | | 3 575.00 |
DX Trade payables and related accounts | 35 362.00 | | | 35 362.00 |
DY Tax and social security liabilities | 35 766.00 | | | 35 766.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 156 259.00 | | | 156 259.00 |
EE Grand total (I to V) | 371 435.00 | | | 371 435.00 |
EG Accrued income and payables due within one year | 117 603.00 | | | 117 603.00 |
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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 | 66 174.00 | | | 66 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 101 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 570.00 | | | 46 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 13 521.00 | 8 394.00 | 4 990.00 | 13 521.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 143.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 8 250.00 | 4 990.00 | 12 527.00 |
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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 | 35 362.00 | 35 362.00 | | 35 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 3 376.00 | | | 3 376.00 |
UX Other trade receivables | 97 401.00 | | | 97 401.00 |
VH Loans with a maturity of more than one year at origin | 67 163.00 | 32 082.00 | 35 081.00 | 67 163.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VP Miscellaneous | 27 395.00 | | | 27 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 767.00 | 35 767.00 | | 35 767.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 446.00 | 126 070.00 | 3 376.00 | 129 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 685.00 | 117 604.00 | 35 081.00 | 152 685.00 |
