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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 720.00 | 11 049.00 | 7 671.00 | 18 720.00 |
AT Other tangible assets | 89 718.00 | 50 170.00 | 39 547.00 | 89 718.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 123 378.00 | 61 609.00 | 61 768.00 | 123 378.00 |
BT Goods | 82 809.00 | | 82 809.00 | 82 809.00 |
BX Customers and related accounts | 69 264.00 | 6 831.00 | 62 433.00 | 69 264.00 |
BZ Other receivables | 23 446.00 | | 23 446.00 | 23 446.00 |
CF Cash and cash equivalents | 174 863.00 | | 174 863.00 | 174 863.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 359 521.00 | 6 831.00 | 352 690.00 | 359 521.00 |
CO Grand total (0 to V) | 482 899.00 | 68 440.00 | 414 458.00 | 482 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 162.00 | 141 845.00 | | 183 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 948.00 | 41 317.00 | | 51 948.00 |
DL TOTAL (I) | 250 450.00 | 198 502.00 | | 250 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17 533.00 | 30 598.00 | | 17 533.00 |
DW Advances and down payments received on current orders | 1 845.00 | 458.00 | | 1 845.00 |
DX Trade payables and related accounts | 63 876.00 | 37 890.00 | | 63 876.00 |
DY Tax and social security liabilities | 53 504.00 | 78 946.00 | | 53 504.00 |
EA Other liabilities | 22 433.00 | 22 338.00 | | 22 433.00 |
EB Prepaid income (2) | 4 818.00 | 254.00 | | 4 818.00 |
EC TOTAL (IV) | 164 009.00 | 170 484.00 | | 164 009.00 |
EE Grand total (I to V) | 414 459.00 | 368 986.00 | | 414 459.00 |
EG Accrued income and payables due within one year | 157 750.00 | | | 157 750.00 |
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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 | | | 1 174.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 108 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 064.00 | | 1 174.00 | 118 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 57 592.00 | 16 317.00 | 12 300.00 | 57 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 500.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 702.00 | 16 317.00 | 10 800.00 | 55 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 165.00 | 2 461.00 | 1 795.00 | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 2 461.00 | 1 795.00 | 6 165.00 |
7C Grand total | 6 165.00 | 2 461.00 | 1 795.00 | 6 165.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 1 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 69 264.00 | 69 264.00 | | 69 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 400.00 | 101 850.00 | 4 550.00 | 106 400.00 |
