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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 | 49 263.00 | 37 357.00 | 11 906.00 | 49 263.00 |
AT Other tangible assets | 471 320.00 | 172 763.00 | 298 557.00 | 471 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 593 758.00 | 210 120.00 | 383 637.00 | 593 758.00 |
BL Raw materials, supplies | 5 009.00 | | 5 009.00 | 5 009.00 |
BV Advances and down payments on orders | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 17 025.00 | | 17 025.00 | 17 025.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 249 324.00 | | 249 324.00 | 249 324.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 323 985.00 | | 323 985.00 | 323 985.00 |
CO Grand total (0 to V) | 917 742.00 | 210 120.00 | 707 622.00 | 917 742.00 |
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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 | 116 118.00 | 66 000.00 | | 116 118.00 |
DH Retained earnings | 391.00 | 480.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | 50 029.00 | | 23 507.00 |
DL TOTAL (I) | 195 016.00 | 171 509.00 | | 195 016.00 |
DU Loans and Debts from Credit Institutions (3) | 284 794.00 | 292 491.00 | | 284 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 679.00 | 52 980.00 | | 52 679.00 |
DW Advances and down payments received on current orders | 3 966.00 | 3 356.00 | | 3 966.00 |
DX Trade payables and related accounts | 71 370.00 | 52 114.00 | | 71 370.00 |
DY Tax and social security liabilities | 98 825.00 | 86 595.00 | | 98 825.00 |
DZ Fixed asset liabilities and related accounts | | 5 263.00 | | |
EA Other liabilities | 973.00 | 940.00 | | 973.00 |
EC TOTAL (IV) | 512 606.00 | 493 739.00 | | 512 606.00 |
EE Grand total (I to V) | 707 622.00 | 665 248.00 | | 707 622.00 |
EG Accrued income and payables due within one year | 221 137.00 | 250 098.00 | | 221 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 243.00 | | 441.00 |
EI Including equity loans | 52 679.00 | | | 52 679.00 |
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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 | 552 397.00 | | 45 431.00 | 552 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 593 758.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 520 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 347.00 | | 45 306.00 | 479 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 125.00 | 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 | 160 274.00 | 53 916.00 | 4 070.00 | 160 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 274.00 | 53 916.00 | 4 070.00 | 160 274.00 |
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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 | 71 370.00 | 71 370.00 | | 71 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 651.00 | 53 651.00 | | 53 651.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 284 353.00 | 63 216.00 | 132 845.00 | 284 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 895.00 | | | 57 895.00 |
VN Other taxes, similar payments | 33 618.00 | 33 618.00 | | 33 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 825.00 | 98 825.00 | | 98 825.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 062.00 | 55 902.00 | 3 160.00 | 59 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 640.00 | 287 503.00 | 132 845.00 | 508 640.00 |
