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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 850.00 | 41 771.00 | 9 079.00 | 50 850.00 |
AT Other tangible assets | 21 140.00 | 15 773.00 | 5 367.00 | 21 140.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 417 159.00 | 59 545.00 | 357 614.00 | 417 159.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BT Goods | 23 402.00 | | 23 402.00 | 23 402.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 87 203.00 | | 87 203.00 | 87 203.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 165 102.00 | | 165 102.00 | 165 102.00 |
CO Grand total (0 to V) | 582 262.00 | 59 545.00 | 522 716.00 | 582 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 268 274.00 | | | 268 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 744.00 | | | 55 744.00 |
DL TOTAL (I) | 362 518.00 | | | 362 518.00 |
DQ Provisions for Expenses | 18 575.00 | | | 18 575.00 |
DR TOTAL (IV) | 18 575.00 | | | 18 575.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 536.00 | | | 43 536.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 34 302.00 | | | 34 302.00 |
DY Tax and social security liabilities | 50 266.00 | | | 50 266.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 141 622.00 | | | 141 622.00 |
EE Grand total (I to V) | 522 716.00 | | | 522 716.00 |
EG Accrued income and payables due within one year | 138 164.00 | | | 138 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 423 291.00 | | | 423 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 417 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 492.00 | | | 71 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 51 117.00 | 8 428.00 | | 51 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 117.00 | 8 428.00 | | 49 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 575.00 | | |
7C Grand total | | 18 575.00 | | |
UJ - Exceptional | | 18 575.00 | | |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 87 203.00 | | | 87 203.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 8 927.00 | 3 058.00 | 11 985.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VP Miscellaneous | 11 301.00 | | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 267.00 | 50 267.00 | | 50 267.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 109.00 | 99 941.00 | 3 168.00 | 103 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 224.00 | 138 166.00 | 3 058.00 | 141 224.00 |
