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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 073.00 | 34 246.00 | 21 826.00 | 56 073.00 |
AT Other tangible assets | 99 003.00 | 52 875.00 | 46 129.00 | 99 003.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 188 095.00 | 90 078.00 | 98 017.00 | 188 095.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BT Goods | 111 568.00 | | 111 568.00 | 111 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 800.00 | | 141 800.00 | 141 800.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 163 676.00 | | 163 676.00 | 163 676.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 440 492.00 | | 440 492.00 | 440 492.00 |
CO Grand total (0 to V) | 628 587.00 | 90 078.00 | 538 509.00 | 628 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 548.00 | 94 820.00 | | 112 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 903.00 | 32 728.00 | | 18 903.00 |
DL TOTAL (I) | 241 451.00 | 237 548.00 | | 241 451.00 |
DU Loans and Debts from Credit Institutions (3) | 56 617.00 | 72 437.00 | | 56 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 629.00 | 116 974.00 | | 110 629.00 |
DX Trade payables and related accounts | 55 769.00 | 43 955.00 | | 55 769.00 |
DY Tax and social security liabilities | 55 562.00 | 49 321.00 | | 55 562.00 |
EA Other liabilities | 18 481.00 | 17 842.00 | | 18 481.00 |
EC TOTAL (IV) | 297 058.00 | 300 529.00 | | 297 058.00 |
EE Grand total (I to V) | 538 509.00 | 538 078.00 | | 538 509.00 |
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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 | 183 396.00 | | 4 699.00 | 183 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 188 095.00 | |
IO DECREASES Total including other intangible assets | | | 32 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 957.00 | | | 32 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 377.00 | | 4 699.00 | 150 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 71 531.00 | 18 547.00 | | 71 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 18 547.00 | | 68 574.00 |
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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 | 55 769.00 | 55 769.00 | | 55 769.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 111.00 | 129 111.00 | | 129 111.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 141 800.00 | 141 800.00 | | 141 800.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 56 363.00 | 15 944.00 | 40 420.00 | 56 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 859.00 | 163 797.00 | 62.00 | 163 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 059.00 | 256 640.00 | 40 420.00 | 297 059.00 |
