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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 213.00 | 28 831.00 | 12 382.00 | 41 213.00 |
AT Other tangible assets | 129 279.00 | 32 006.00 | 97 272.00 | 129 279.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 370 710.00 | 61 006.00 | 309 704.00 | 370 710.00 |
BT Goods | 46 396.00 | | 46 396.00 | 46 396.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 43 176.00 | 1 575.00 | 41 601.00 | 43 176.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 168 125.00 | 1 575.00 | 166 550.00 | 168 125.00 |
CO Grand total (0 to V) | 538 835.00 | 62 581.00 | 476 254.00 | 538 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 762.00 | 167 616.00 | | 212 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 45 146.00 | | 11 096.00 |
DL TOTAL (I) | 245 858.00 | 234 762.00 | | 245 858.00 |
DU Loans and Debts from Credit Institutions (3) | 111 510.00 | 86 081.00 | | 111 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 13.00 | 1 062.00 | | 13.00 |
DX Trade payables and related accounts | 78 230.00 | 81 819.00 | | 78 230.00 |
DY Tax and social security liabilities | 38 200.00 | 42 420.00 | | 38 200.00 |
EA Other liabilities | 1 442.00 | 3 253.00 | | 1 442.00 |
EB Prepaid income (2) | | 673.00 | | |
EC TOTAL (IV) | 230 396.00 | 216 309.00 | | 230 396.00 |
EE Grand total (I to V) | 476 254.00 | 451 071.00 | | 476 254.00 |
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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 | 317 800.00 | | | 317 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 370 710.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 581.00 | | | 117 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 440.00 | 15 763.00 | 2 197.00 | 47 440.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 271.00 | 15 764.00 | 2 197.00 | 47 271.00 |
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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 | 78 230.00 | 78 230.00 | | 78 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 43 176.00 | 41 288.00 | 1 889.00 | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 111 113.00 | 31 935.00 | 47 807.00 | 111 113.00 |
VJ Loans taken out during the year | 55 282.00 | | | 55 282.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VP Miscellaneous | 34 055.00 | 34 055.00 | | 34 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 200.00 | 38 200.00 | | 38 200.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 090.00 | 81 201.00 | 1 889.00 | 83 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 383.00 | 151 204.00 | 47 807.00 | 230 383.00 |
