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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 6 444.00 | 3 756.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 12 177.00 | 7 224.00 | 4 953.00 | 12 177.00 |
AT Other tangible assets | 253 379.00 | 133 819.00 | 119 560.00 | 253 379.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 299 541.00 | 147 488.00 | 152 053.00 | 299 541.00 |
BT Goods | 79 580.00 | | 79 580.00 | 79 580.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 607 663.00 | 5 000.00 | 602 663.00 | 607 663.00 |
BZ Other receivables | 440 148.00 | | 440 148.00 | 440 148.00 |
CF Cash and cash equivalents | 338 389.00 | | 338 389.00 | 338 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 470 432.00 | 5 000.00 | 1 465 432.00 | 1 470 432.00 |
CO Grand total (0 to V) | 1 769 973.00 | 152 488.00 | 1 617 485.00 | 1 769 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 494.00 | 107 592.00 | | 119 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 11 902.00 | | 11 475.00 |
DL TOTAL (I) | 133 169.00 | 121 694.00 | | 133 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 8 612.00 | | 1 858.00 |
DW Advances and down payments received on current orders | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 1 049 605.00 | 1 853 794.00 | | 1 049 605.00 |
DY Tax and social security liabilities | 267 004.00 | 371 519.00 | | 267 004.00 |
EA Other liabilities | 165 555.00 | 39 248.00 | | 165 555.00 |
EB Prepaid income (2) | | 238 870.00 | | |
EC TOTAL (IV) | 1 484 317.00 | 2 512 339.00 | | 1 484 317.00 |
EE Grand total (I to V) | 1 617 485.00 | 2 634 033.00 | | 1 617 485.00 |
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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 | 188 239.00 | | | 188 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 299 541.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 266.00 | | | 154 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 132 719.00 | 14 768.00 | | 132 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 2 667.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 942.00 | 12 102.00 | | 128 942.00 |
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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 | 1 049 605.00 | 1 049 605.00 | | 1 049 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 555.00 | 165 555.00 | | 165 555.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 607 663.00 | | | 607 663.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 714.00 | | | 1 714.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VP Miscellaneous | 440 148.00 | | | 440 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 004.00 | 267 004.00 | | 267 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 597.00 | 1 047 812.00 | 785.00 | 1 048 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 022.00 | 1 482 308.00 | | 1 484 022.00 |
