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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 71 252.00 | 44 844.00 | 26 408.00 | 71 252.00 |
AT Other tangible assets | 53 184.00 | 34 650.00 | 18 533.00 | 53 184.00 |
BJ TOTAL (I) | 201 086.00 | 86 145.00 | 114 941.00 | 201 086.00 |
BL Raw materials, supplies | 68 133.00 | | 68 133.00 | 68 133.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 840.00 | | 17 840.00 | 17 840.00 |
BX Customers and related accounts | 326 433.00 | | 326 433.00 | 326 433.00 |
BZ Other receivables | 51 121.00 | | 51 121.00 | 51 121.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 103 244.00 | | 103 244.00 | 103 244.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 596 660.00 | | 596 660.00 | 596 660.00 |
CO Grand total (0 to V) | 797 746.00 | 86 145.00 | 711 602.00 | 797 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 470.00 | | | 98 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 725.00 | 99 470.00 | | 87 725.00 |
DL TOTAL (I) | 197 195.00 | 109 470.00 | | 197 195.00 |
DU Loans and Debts from Credit Institutions (3) | 204 458.00 | 258 288.00 | | 204 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822.00 | 38 402.00 | | 45 822.00 |
DW Advances and down payments received on current orders | 4 120.00 | 3 217.00 | | 4 120.00 |
DX Trade payables and related accounts | 162 697.00 | 211 929.00 | | 162 697.00 |
DY Tax and social security liabilities | 97 310.00 | 121 287.00 | | 97 310.00 |
EA Other liabilities | | 38 668.00 | | |
EC TOTAL (IV) | 514 407.00 | 671 791.00 | | 514 407.00 |
EE Grand total (I to V) | 711 602.00 | 781 261.00 | | 711 602.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 201 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 750.00 | | | 122 750.00 |
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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 | 48 167.00 | 40 502.00 | 2 524.00 | 48 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | 600.00 | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 917.00 | 40 502.00 | 1 924.00 | 40 917.00 |
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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 | 162 697.00 | 162 697.00 | | 162 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 822.00 | 45 822.00 | | 45 822.00 |
UX Other trade receivables | 326 433.00 | | | 326 433.00 |
VH Loans with a maturity of more than one year at origin | 204 458.00 | 54 447.00 | 147 458.00 | 204 458.00 |
VK Loans repaid during the year | 46 822.00 | | | 46 822.00 |
VP Miscellaneous | 51 121.00 | | | 51 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 310.00 | 97 310.00 | | 97 310.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 443.00 | 382 443.00 | | 382 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 287.00 | 360 276.00 | 147 458.00 | 510 287.00 |
