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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AH Goodwill | 209 280.00 | | 209 280.00 | 209 280.00 |
AR Technical installations, industrial equipment and tools | 27 064.00 | 24 024.00 | 3 040.00 | 27 064.00 |
AT Other tangible assets | 69 617.00 | 61 332.00 | 8 286.00 | 69 617.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 311 862.00 | 90 903.00 | 220 958.00 | 311 862.00 |
BL Raw materials, supplies | 29 202.00 | | 29 202.00 | 29 202.00 |
BP Services in progress | 5 211.00 | | 5 211.00 | 5 211.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 60 098.00 | 4 230.00 | 55 867.00 | 60 098.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 175 104.00 | 4 230.00 | 170 874.00 | 175 104.00 |
CO Grand total (0 to V) | 486 966.00 | 95 133.00 | 391 833.00 | 486 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | 229 900.00 | | 229 900.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | -26 366.00 | -29 712.00 | | -26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | 3 346.00 | | -5 660.00 |
DL TOTAL (I) | 198 939.00 | 204 599.00 | | 198 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 10 995.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 3 020.00 | | 377.00 |
DW Advances and down payments received on current orders | 58 801.00 | 33 500.00 | | 58 801.00 |
DX Trade payables and related accounts | 97 439.00 | 50 372.00 | | 97 439.00 |
DY Tax and social security liabilities | 33 720.00 | 42 252.00 | | 33 720.00 |
EC TOTAL (IV) | 192 893.00 | 140 140.00 | | 192 893.00 |
EE Grand total (I to V) | 391 833.00 | 344 739.00 | | 391 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 883.00 | 2 347.00 | | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 2 347.00 | | 1 883.00 |
7C Grand total | 1 883.00 | 2 347.00 | | 1 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 97 439.00 | 97 439.00 | | 97 439.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 721.00 | 33 721.00 | | 33 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 064.00 | 81 764.00 | 300.00 | 82 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 092.00 | 134 092.00 | | 134 092.00 |
