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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 | 3 410.00 | 1 853.00 | 1 557.00 | 3 410.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 73 232.00 | 45 828.00 | 27 403.00 | 73 232.00 |
AT Other tangible assets | 223 063.00 | 84 505.00 | 138 557.00 | 223 063.00 |
BJ TOTAL (I) | 365 704.00 | 132 186.00 | 233 518.00 | 365 704.00 |
BT Goods | 403 095.00 | | 403 095.00 | 403 095.00 |
BV Advances and down payments on orders | 15 904.00 | | 15 904.00 | 15 904.00 |
BX Customers and related accounts | 191 291.00 | 4 673.00 | 186 618.00 | 191 291.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 50 661.00 | | 50 661.00 | 50 661.00 |
CJ TOTAL (II) | 702 624.00 | 4 673.00 | 697 951.00 | 702 624.00 |
CO Grand total (0 to V) | 1 068 329.00 | 136 859.00 | 931 469.00 | 1 068 329.00 |
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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 | 355 378.00 | 328 839.00 | | 355 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 035.00 | 64 539.00 | | 95 035.00 |
DL TOTAL (I) | 560 413.00 | 503 378.00 | | 560 413.00 |
DU Loans and Debts from Credit Institutions (3) | 154 759.00 | 45 759.00 | | 154 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 23 615.00 | | 20 868.00 |
DW Advances and down payments received on current orders | 5 266.00 | 6 740.00 | | 5 266.00 |
DX Trade payables and related accounts | 145 261.00 | 82 704.00 | | 145 261.00 |
DY Tax and social security liabilities | 44 903.00 | 28 261.00 | | 44 903.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 371 056.00 | 189 682.00 | | 371 056.00 |
EE Grand total (I to V) | 931 469.00 | 693 060.00 | | 931 469.00 |
EG Accrued income and payables due within one year | 291 001.00 | 182 942.00 | | 291 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 000.00 | 45 043.00 | | 51 000.00 |
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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 | 260 903.00 | | 104 802.00 | 260 903.00 |
I4 DECREASES Grand Total | | | 365 704.00 | |
IO DECREASES Total including other intangible assets | | | 69 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 710.00 | | 700.00 | 68 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 193.00 | | 104 102.00 | 192 193.00 |
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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 | 100 906.00 | 31 280.00 | | 100 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 445.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 498.00 | 30 835.00 | | 99 498.00 |
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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 | 145 261.00 | 145 261.00 | | 145 261.00 |
UX Other trade receivables | 184 499.00 | 184 499.00 | | 184 499.00 |
VA Doubtful or disputed receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 32 767.00 | 32 767.00 | | 32 767.00 |
VH Loans with a maturity of more than one year at origin | 154 759.00 | 79 969.00 | 74 790.00 | 154 759.00 |
VI Group and Associates | 20 868.00 | 20 868.00 | | 20 868.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VN Other taxes, similar payments | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 50 661.00 | 50 661.00 | | 50 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 633.00 | 276 633.00 | | 276 633.00 |
