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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 467.00 | 332.00 | 2 800.00 |
AT Other tangible assets | 104 224.00 | 28 315.00 | 75 908.00 | 104 224.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 172 891.00 | 34 982.00 | 137 908.00 | 172 891.00 |
BT Goods | 278 420.00 | | 278 420.00 | 278 420.00 |
BX Customers and related accounts | 63 817.00 | | 63 817.00 | 63 817.00 |
BZ Other receivables | 230 492.00 | | 230 492.00 | 230 492.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 180 901.00 | | 180 901.00 | 180 901.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 760 080.00 | | 760 080.00 | 760 080.00 |
CO Grand total (0 to V) | 932 971.00 | 34 982.00 | 897 989.00 | 932 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 816.00 | -29 654.00 | | 13 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 265.00 | 43 570.00 | | 71 265.00 |
DL TOTAL (I) | 86 181.00 | 14 916.00 | | 86 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 102.00 | 87 636.00 | | 59 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 434.00 | | |
DW Advances and down payments received on current orders | 10 098.00 | | | 10 098.00 |
DX Trade payables and related accounts | 607 605.00 | 451 202.00 | | 607 605.00 |
DY Tax and social security liabilities | 115 953.00 | 146 678.00 | | 115 953.00 |
EA Other liabilities | 13 346.00 | | | 13 346.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 811 807.00 | 705 950.00 | | 811 807.00 |
EE Grand total (I to V) | 897 989.00 | 720 866.00 | | 897 989.00 |
EG Accrued income and payables due within one year | 769 902.00 | 647 275.00 | | 769 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 196 818.00 | | | 196 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 172 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 750.00 | | | 167 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 667.00 | | | 20 667.00 |
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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 | 55 513.00 | 22 358.00 | 42 888.00 | 55 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 4 200.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 113.00 | 22 358.00 | 38 688.00 | 47 113.00 |
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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 | 607 606.00 | 607 606.00 | | 607 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 58 683.00 | 26 876.00 | 31 807.00 | 58 683.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VP Miscellaneous | 230 493.00 | 230 493.00 | | 230 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 954.00 | 115 954.00 | | 115 954.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 345.00 | 300 678.00 | 11 667.00 | 312 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 709.00 | 769 902.00 | 31 807.00 | 801 709.00 |
