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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 570.00 | 36 614.00 | 29 957.00 | 66 570.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 204 219.00 | 129 276.00 | 74 943.00 | 204 219.00 |
AT Other tangible assets | 6 017.00 | 5 562.00 | 455.00 | 6 017.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 654 956.00 | 180 452.00 | 474 504.00 | 654 956.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BN Goods in progress | 57 599.00 | | 57 599.00 | 57 599.00 |
BX Customers and related accounts | 404 065.00 | | 404 065.00 | 404 065.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 512 247.00 | | 512 247.00 | 512 247.00 |
CO Grand total (0 to V) | 1 167 203.00 | 180 452.00 | 986 751.00 | 1 167 203.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 482.00 | | 5 000.00 |
DG Other reserves | 105 582.00 | 9 155.00 | | 105 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 294.00 | 100 945.00 | | 50 294.00 |
DL TOTAL (I) | 210 876.00 | 160 582.00 | | 210 876.00 |
DU Loans and Debts from Credit Institutions (3) | 536 417.00 | 518 995.00 | | 536 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 26 500.00 | | 20 500.00 |
DW Advances and down payments received on current orders | 13 650.00 | 8 400.00 | | 13 650.00 |
DX Trade payables and related accounts | 78 920.00 | 51 450.00 | | 78 920.00 |
DY Tax and social security liabilities | 119 429.00 | 160 721.00 | | 119 429.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 775 876.00 | 766 066.00 | | 775 876.00 |
EE Grand total (I to V) | 986 751.00 | 926 648.00 | | 986 751.00 |
EG Accrued income and payables due within one year | 464 486.00 | 368 559.00 | | 464 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 231.00 | 39 680.00 | | 146 231.00 |
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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 | 653 443.00 | | 1 508.00 | 653 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 654 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 728.00 | | 1 508.00 | 208 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 121 896.00 | 58 556.00 | | 121 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 819.00 | 44 019.00 | | 90 819.00 |
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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 | 78 920.00 | 78 920.00 | | 78 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 460.00 | 27 460.00 | | 27 460.00 |
VG Loans with a maturity of up to one year at origin | 536 417.00 | 238 677.00 | 297 740.00 | 536 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 429.00 | 119 429.00 | | 119 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 926.00 | 456 926.00 | | 456 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 226.00 | 464 486.00 | 297 740.00 | 762 226.00 |
