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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 | 15 955.00 | 4 434.00 | 11 521.00 | 15 955.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 136 265.00 | 57 802.00 | 78 464.00 | 136 265.00 |
AT Other tangible assets | 113 705.00 | 34 823.00 | 78 882.00 | 113 705.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 312 726.00 | 97 059.00 | 215 667.00 | 312 726.00 |
BN Goods in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 679.00 | 2 279.00 | 153 400.00 | 155 679.00 |
BZ Other receivables | 57 855.00 | | 57 855.00 | 57 855.00 |
CF Cash and cash equivalents | 201 478.00 | | 201 478.00 | 201 478.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 419 629.00 | 2 279.00 | 417 351.00 | 419 629.00 |
CO Grand total (0 to V) | 732 355.00 | 99 338.00 | 633 017.00 | 732 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 435.00 | 71 878.00 | | 120 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 634.00 | 48 557.00 | | 29 634.00 |
DL TOTAL (I) | 172 070.00 | 142 435.00 | | 172 070.00 |
DU Loans and Debts from Credit Institutions (3) | 215 939.00 | 101 493.00 | | 215 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 450.00 | 65 998.00 | | 78 450.00 |
DW Advances and down payments received on current orders | | 1 883.00 | | |
DX Trade payables and related accounts | 74 012.00 | 94 757.00 | | 74 012.00 |
DY Tax and social security liabilities | 90 491.00 | 118 911.00 | | 90 491.00 |
EA Other liabilities | 2 056.00 | 15 072.00 | | 2 056.00 |
EC TOTAL (IV) | 460 948.00 | 398 113.00 | | 460 948.00 |
EE Grand total (I to V) | 633 017.00 | 540 549.00 | | 633 017.00 |
EG Accrued income and payables due within one year | 297 527.00 | 325 291.00 | | 297 527.00 |
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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 | 267 404.00 | | | 267 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 312 726.00 | |
IO DECREASES Total including other intangible assets | | | 55 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 604.00 | | | 220 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 52 876.00 | 44 182.00 | | 52 876.00 |
PE DEPRECIATION Total including other intangible assets | | 4 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 876.00 | 39 749.00 | | 52 876.00 |
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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 | 74 012.00 | 74 012.00 | | 74 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 506.00 | 80 506.00 | | 80 506.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 155 679.00 | | | 155 679.00 |
VH Loans with a maturity of more than one year at origin | 215 939.00 | 52 519.00 | 163 420.00 | 215 939.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 30 554.00 | | | 30 554.00 |
VP Miscellaneous | 57 855.00 | | | 57 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 491.00 | 90 491.00 | | 90 491.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 661.00 | 216 861.00 | 6 800.00 | 223 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 948.00 | 297 527.00 | 163 420.00 | 460 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
