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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 | 1 880.00 | 1 287.00 | 593.00 | 1 880.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 129 665.00 | 38 330.00 | 91 335.00 | 129 665.00 |
AT Other tangible assets | 104 342.00 | 52 010.00 | 52 332.00 | 104 342.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 307 554.00 | 91 627.00 | 215 926.00 | 307 554.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 513 897.00 | | 513 897.00 | 513 897.00 |
BZ Other receivables | 49 522.00 | | 49 522.00 | 49 522.00 |
CF Cash and cash equivalents | 156 218.00 | | 156 218.00 | 156 218.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 750 109.00 | | 750 109.00 | 750 109.00 |
CO Grand total (0 to V) | 1 057 662.00 | 91 627.00 | 966 035.00 | 1 057 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 874.00 | 121 060.00 | | 334 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 795.00 | 213 814.00 | | 188 795.00 |
DL TOTAL (I) | 534 669.00 | 345 874.00 | | 534 669.00 |
DU Loans and Debts from Credit Institutions (3) | 43 336.00 | 67 142.00 | | 43 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 576.00 | 143 473.00 | | 127 576.00 |
DW Advances and down payments received on current orders | 8 164.00 | 4 266.00 | | 8 164.00 |
DX Trade payables and related accounts | 88 222.00 | 97 411.00 | | 88 222.00 |
DY Tax and social security liabilities | 163 913.00 | 201 067.00 | | 163 913.00 |
EA Other liabilities | 155.00 | 138 064.00 | | 155.00 |
EC TOTAL (IV) | 431 366.00 | 651 422.00 | | 431 366.00 |
EE Grand total (I to V) | 966 035.00 | 997 296.00 | | 966 035.00 |
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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 | 290 381.00 | | | 290 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 307 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 714.00 | | | 218 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 57 678.00 | 35 701.00 | 1 751.00 | 57 678.00 |
PE DEPRECIATION Total including other intangible assets | | 1 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 678.00 | 34 414.00 | 1 751.00 | 57 678.00 |
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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 | 88 222.00 | 88 222.00 | | 88 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 731.00 | 21 491.00 | 69 341.00 | 127 731.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 513 897.00 | | | 513 897.00 |
VH Loans with a maturity of more than one year at origin | 43 336.00 | 13 598.00 | 29 738.00 | 43 336.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VP Miscellaneous | 49 522.00 | | | 49 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 913.00 | 163 913.00 | | 163 913.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 990.00 | 567 324.00 | 1 667.00 | 568 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 202.00 | 287 224.00 | 99 079.00 | 423 202.00 |
