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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 10 630.00 | 22 842.00 | 33 472.00 |
AT Other tangible assets | 9 054.00 | 3 430.00 | 5 623.00 | 9 054.00 |
AV Fixed assets in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
BD Other fixed assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 240 968.00 | 19 715.00 | 221 252.00 | 240 968.00 |
BL Raw materials, supplies | 38 914.00 | | 38 914.00 | 38 914.00 |
BV Advances and down payments on orders | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 91 034.00 | | 91 034.00 | 91 034.00 |
BZ Other receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 122 730.00 | | 122 730.00 | 122 730.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 297 847.00 | | 297 847.00 | 297 847.00 |
CO Grand total (0 to V) | 538 816.00 | 19 715.00 | 519 100.00 | 538 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 194 766.00 | | | 194 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 969.00 | | | 64 969.00 |
DL TOTAL (I) | 265 246.00 | | | 265 246.00 |
DU Loans and Debts from Credit Institutions (3) | 133 279.00 | | | 133 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 47 332.00 | | | 47 332.00 |
DY Tax and social security liabilities | 70 324.00 | | | 70 324.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 253 853.00 | | | 253 853.00 |
EE Grand total (I to V) | 519 100.00 | | | 519 100.00 |
EG Accrued income and payables due within one year | 148 689.00 | | | 148 689.00 |
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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 | 207 767.00 | | | 207 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393.00 | |
I4 DECREASES Grand Total | | | 57 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129.00 | | | 20 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 18 884.00 | 4 120.00 | 3 288.00 | 18 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 849.00 | 4 120.00 | 3 288.00 | 16 849.00 |
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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 | 47 332.00 | 47 332.00 | | 47 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 91 035.00 | | | 91 035.00 |
VH Loans with a maturity of more than one year at origin | 133 279.00 | 28 115.00 | 99 779.00 | 133 279.00 |
VJ Loans taken out during the year | 149 320.00 | | | 149 320.00 |
VK Loans repaid during the year | 80 295.00 | | | 80 295.00 |
VP Miscellaneous | 30 150.00 | | | 30 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 325.00 | 70 325.00 | | 70 325.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 309.00 | 122 309.00 | | 122 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 854.00 | 148 690.00 | 99 779.00 | 253 854.00 |
