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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 294.00 | 34 742.00 | 7 551.00 | 42 294.00 |
AT Other tangible assets | 437 054.00 | 125 532.00 | 311 522.00 | 437 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 552 397.00 | 160 274.00 | 392 123.00 | 552 397.00 |
BL Raw materials, supplies | 6 873.00 | | 6 873.00 | 6 873.00 |
BV Advances and down payments on orders | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CF Cash and cash equivalents | 230 196.00 | | 230 196.00 | 230 196.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 273 125.00 | | 273 125.00 | 273 125.00 |
CO Grand total (0 to V) | 825 522.00 | 160 274.00 | 665 248.00 | 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 000.00 | 63 000.00 | | 66 000.00 |
DH Retained earnings | 480.00 | 381.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 029.00 | 3 099.00 | | 50 029.00 |
DL TOTAL (I) | 171 509.00 | 121 480.00 | | 171 509.00 |
DU Loans and Debts from Credit Institutions (3) | 292 491.00 | 343 255.00 | | 292 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 980.00 | 55 532.00 | | 52 980.00 |
DW Advances and down payments received on current orders | 3 356.00 | 7 448.00 | | 3 356.00 |
DX Trade payables and related accounts | 52 114.00 | 57 542.00 | | 52 114.00 |
DY Tax and social security liabilities | 86 595.00 | 86 955.00 | | 86 595.00 |
DZ Fixed asset liabilities and related accounts | 5 263.00 | 11 274.00 | | 5 263.00 |
EA Other liabilities | 940.00 | 916.00 | | 940.00 |
EC TOTAL (IV) | 493 739.00 | 562 923.00 | | 493 739.00 |
EE Grand total (I to V) | 665 248.00 | 684 403.00 | | 665 248.00 |
EG Accrued income and payables due within one year | 250 098.00 | 292 248.00 | | 250 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 227.00 | | 243.00 |
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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 | 505 862.00 | | 47 725.00 | 505 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 552 397.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 479 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 812.00 | | 47 725.00 | 432 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 103 887.00 | 57 577.00 | 1 190.00 | 103 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 887.00 | 57 577.00 | 1 190.00 | 103 887.00 |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 920.00 | 53 920.00 | | 53 920.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 292 248.00 | 51 963.00 | 139 936.00 | 292 248.00 |
VK Loans repaid during the year | 50 780.00 | | | 50 780.00 |
VP Miscellaneous | 19 385.00 | 19 385.00 | | 19 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 595.00 | 86 595.00 | | 86 595.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 340.00 | 25 306.00 | 3 035.00 | 28 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 383.00 | 250 098.00 | 139 936.00 | 490 383.00 |
