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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 793.00 | 31 966.00 | 21 827.00 | 53 793.00 |
AT Other tangible assets | 98 357.00 | 35 443.00 | 62 914.00 | 98 357.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 183 323.00 | 72 583.00 | 110 739.00 | 183 323.00 |
BT Goods | 219 408.00 | | 219 408.00 | 219 408.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 47 292.00 | | 47 292.00 | 47 292.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 114 212.00 | | 114 212.00 | 114 212.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 408 913.00 | | 408 913.00 | 408 913.00 |
CO Grand total (0 to V) | 592 236.00 | 72 583.00 | 519 653.00 | 592 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 291 886.00 | | | 291 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | | | 43 918.00 |
DL TOTAL (I) | 343 505.00 | | | 343 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 365.00 | | | 47 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | | | 7 951.00 |
DW Advances and down payments received on current orders | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 73 187.00 | | | 73 187.00 |
DY Tax and social security liabilities | 39 065.00 | | | 39 065.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 176 148.00 | | | 176 148.00 |
EE Grand total (I to V) | 519 653.00 | | | 519 653.00 |
EG Accrued income and payables due within one year | 144 082.00 | | | 144 082.00 |
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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 | 150 971.00 | | | 150 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 183 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 406.00 | | | 120 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 8 835.00 | 17 632.00 | 3 883.00 | 8 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 661.00 | 17 632.00 | 3 883.00 | 53 661.00 |
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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 | 73 187.00 | 73 187.00 | | 73 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 47 292.00 | | | 47 292.00 |
VH Loans with a maturity of more than one year at origin | 47 365.00 | 19 314.00 | 28 051.00 | 47 365.00 |
VJ Loans taken out during the year | 27 490.00 | | | 27 490.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VP Miscellaneous | 19 581.00 | | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 065.00 | 39 065.00 | | 39 065.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 760.00 | 72 410.00 | 3 350.00 | 75 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 133.00 | 144 082.00 | 28 051.00 | 172 133.00 |
