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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 9 720.00 | 404.00 | 10 124.00 |
AT Other tangible assets | 25 889.00 | 16 633.00 | 9 255.00 | 25 889.00 |
BD Other fixed assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 116 605.00 | 26 353.00 | 90 253.00 | 116 605.00 |
BT Goods | 123 079.00 | | 123 079.00 | 123 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 132.00 | | 16 132.00 | 16 132.00 |
BZ Other receivables | 51 061.00 | | 51 061.00 | 51 061.00 |
CF Cash and cash equivalents | 115 424.00 | | 115 424.00 | 115 424.00 |
CH Prepaid expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 346 196.00 | | 346 196.00 | 346 196.00 |
CO Grand total (0 to V) | 462 802.00 | 26 353.00 | 436 449.00 | 462 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | 78 580.00 | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DG Other reserves | 102 247.00 | 76 649.00 | | 102 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 25 598.00 | | 16 924.00 |
DL TOTAL (I) | 227 029.00 | 210 105.00 | | 227 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 618.00 | | |
DW Advances and down payments received on current orders | 109 017.00 | 119 325.00 | | 109 017.00 |
DX Trade payables and related accounts | 78 231.00 | 67 825.00 | | 78 231.00 |
DY Tax and social security liabilities | 22 172.00 | 12 302.00 | | 22 172.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 209 420.00 | 207 071.00 | | 209 420.00 |
EE Grand total (I to V) | 436 449.00 | 417 176.00 | | 436 449.00 |
EG Accrued income and payables due within one year | 100 403.00 | 87 127.00 | | 100 403.00 |
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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 | 113 795.00 | | | 113 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 116 605.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 202.00 | | | 33 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 24 948.00 | 2 395.00 | 990.00 | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 948.00 | 2 395.00 | 990.00 | 24 948.00 |
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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 | 78 231.00 | 78 231.00 | | 78 231.00 |
UT Other financial assets | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 16 132.00 | | | 16 132.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VP Miscellaneous | 51 061.00 | | | 51 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 172.00 | 22 172.00 | | 22 172.00 |
VS Prepaid expenses | 40 500.00 | | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 681.00 | 107 693.00 | 1 988.00 | 109 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 403.00 | 100 403.00 | | 100 403.00 |
