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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 100.00 | 2 400.00 | 4 500.00 |
AT Other tangible assets | 35 644.00 | 30 010.00 | 5 634.00 | 35 644.00 |
BB Receivables related to investments | 25 060.00 | 25 060.00 | | 25 060.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 67 806.00 | 59 320.00 | 8 486.00 | 67 806.00 |
BT Goods | 65 139.00 | | 65 139.00 | 65 139.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 245 316.00 | 34 227.00 | 211 088.00 | 245 316.00 |
BZ Other receivables | 109 500.00 | | 109 500.00 | 109 500.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 450 591.00 | 34 227.00 | 416 363.00 | 450 591.00 |
CO Grand total (0 to V) | 518 396.00 | 93 547.00 | 424 849.00 | 518 396.00 |
CS Evaluated investments - equity method | 25 060.00 | 25 060.00 | | 25 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 60 998.00 | 60 998.00 | | 60 998.00 |
DH Retained earnings | -10 389.00 | -18 810.00 | | -10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 8 421.00 | | 5 207.00 |
DL TOTAL (I) | 96 516.00 | 91 309.00 | | 96 516.00 |
DU Loans and Debts from Credit Institutions (3) | 60 600.00 | 69 588.00 | | 60 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 000.00 | | 20 250.00 |
DW Advances and down payments received on current orders | 2 205.00 | 4 271.00 | | 2 205.00 |
DX Trade payables and related accounts | 160 449.00 | 159 147.00 | | 160 449.00 |
DY Tax and social security liabilities | 79 830.00 | 56 172.00 | | 79 830.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 328 333.00 | 314 177.00 | | 328 333.00 |
EE Grand total (I to V) | 424 849.00 | 405 486.00 | | 424 849.00 |
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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 | 67 806.00 | | 70 754.00 | 67 806.00 |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 2 150.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 144.00 | | 43 092.00 | 40 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | 25 512.00 | 25 512.00 |
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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 | 34 260.00 | 3 896.00 | | 34 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 3 896.00 | | 32 110.00 |
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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 | 160 449.00 | 160 449.00 | | 160 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 245 316.00 | | | 245 316.00 |
VG Loans with a maturity of up to one year at origin | 30 927.00 | 30 927.00 | | 30 927.00 |
VH Loans with a maturity of more than one year at origin | 29 673.00 | 11 724.00 | 17 949.00 | 29 673.00 |
VJ Loans taken out during the year | 3 250.00 | | | 3 250.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VP Miscellaneous | 109 500.00 | | | 109 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 830.00 | 79 830.00 | | 79 830.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 449.00 | 355 997.00 | 452.00 | 356 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 128.00 | 308 179.00 | 17 949.00 | 326 128.00 |
