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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 | 1 235.00 | 382.00 | 852.00 | 1 235.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 27 978.00 | 5 188.00 | 22 790.00 | 27 978.00 |
AT Other tangible assets | 4 353.00 | 910.00 | 3 443.00 | 4 353.00 |
BD Other fixed assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 514 676.00 | 6 481.00 | 508 195.00 | 514 676.00 |
BL Raw materials, supplies | 30 424.00 | | 30 424.00 | 30 424.00 |
BN Goods in progress | 80 488.00 | | 80 488.00 | 80 488.00 |
BV Advances and down payments on orders | 36 635.00 | | 36 635.00 | 36 635.00 |
BX Customers and related accounts | 524 884.00 | | 524 884.00 | 524 884.00 |
BZ Other receivables | 45 473.00 | | 45 473.00 | 45 473.00 |
CF Cash and cash equivalents | 266 234.00 | | 266 234.00 | 266 234.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 987 059.00 | | 987 059.00 | 987 059.00 |
CO Grand total (0 to V) | 1 501 736.00 | 6 481.00 | 1 495 255.00 | 1 501 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 197.00 | | | 309 197.00 |
DL TOTAL (I) | 409 197.00 | | | 409 197.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 201.00 | | | 426 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 172.00 | | | 54 172.00 |
DX Trade payables and related accounts | 182 636.00 | | | 182 636.00 |
DY Tax and social security liabilities | 329 580.00 | | | 329 580.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EB Prepaid income (2) | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 1 066 057.00 | | | 1 066 057.00 |
EE Grand total (I to V) | 1 495 255.00 | | | 1 495 255.00 |
EG Accrued income and payables due within one year | 665 295.00 | | | 665 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 514 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 332.00 | |
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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 | | 6 831.00 | 350.00 | |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 448.00 | 350.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 12 000.00 | 42 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 182 637.00 | 182 637.00 | | 182 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 524 885.00 | | | 524 885.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 425 562.00 | 66 801.00 | 275 486.00 | 425 562.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 54 726.00 | | | 54 726.00 |
VP Miscellaneous | 45 474.00 | | | 45 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 580.00 | 329 580.00 | | 329 580.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 498.00 | 573 278.00 | 2 220.00 | 575 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 058.00 | 665 296.00 | 317 486.00 | 1 066 058.00 |
