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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 34 085.00 | 26 911.00 | 7 174.00 | 34 085.00 |
AT Other tangible assets | 83 497.00 | 20 361.00 | 63 136.00 | 83 497.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 800.00 | 47 440.00 | 270 360.00 | 317 800.00 |
BT Goods | 54 806.00 | | 54 806.00 | 54 806.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 67 887.00 | 1 575.00 | 66 312.00 | 67 887.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 31 006.00 | | 31 006.00 | 31 006.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 182 286.00 | 1 575.00 | 180 711.00 | 182 286.00 |
CO Grand total (0 to V) | 500 086.00 | 49 015.00 | 451 071.00 | 500 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 616.00 | 131 984.00 | | 167 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 146.00 | 35 632.00 | | 45 146.00 |
DL TOTAL (I) | 234 762.00 | 189 616.00 | | 234 762.00 |
DU Loans and Debts from Credit Institutions (3) | 86 081.00 | 67 911.00 | | 86 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 1 062.00 | 2 148.00 | | 1 062.00 |
DX Trade payables and related accounts | 81 819.00 | 40 035.00 | | 81 819.00 |
DY Tax and social security liabilities | 42 420.00 | 34 420.00 | | 42 420.00 |
EA Other liabilities | 3 253.00 | 5 105.00 | | 3 253.00 |
EB Prepaid income (2) | 673.00 | 712.00 | | 673.00 |
EC TOTAL (IV) | 216 309.00 | 151 333.00 | | 216 309.00 |
EE Grand total (I to V) | 451 071.00 | 340 949.00 | | 451 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 7 324.00 | | 333.00 |
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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 | 256 790.00 | | | 256 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 317 800.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 071.00 | | | 52 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 38 477.00 | 8 963.00 | | 38 477.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 308.00 | 8 963.00 | | 38 308.00 |
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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 | 81 819.00 | 81 819.00 | | 81 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 67 887.00 | | | 67 887.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 85 748.00 | 22 953.00 | 40 076.00 | 85 748.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 49 419.00 | | | 49 419.00 |
VK Loans repaid during the year | 24 304.00 | | | 24 304.00 |
VP Miscellaneous | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 420.00 | 42 420.00 | | 42 420.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 324.00 | 90 435.00 | 1 889.00 | 92 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 248.00 | 152 452.00 | 40 076.00 | 215 248.00 |
