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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 128 231.00 | 53 082.00 | 75 149.00 | 128 231.00 |
BJ TOTAL (I) | 191 020.00 | 55 870.00 | 135 149.00 | 191 020.00 |
BL Raw materials, supplies | 146 248.00 | | 146 248.00 | 146 248.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 121 882.00 | | 121 882.00 | 121 882.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CD Marketable securities | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 145 955.00 | | 145 955.00 | 145 955.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 481 551.00 | | 481 551.00 | 481 551.00 |
CO Grand total (0 to V) | 672 571.00 | 55 870.00 | 616 701.00 | 672 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 101.00 | | | 12 101.00 |
DH Retained earnings | 70 988.00 | | | 70 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 508.00 | | | 69 508.00 |
DL TOTAL (I) | 185 597.00 | | | 185 597.00 |
DU Loans and Debts from Credit Institutions (3) | 142 212.00 | | | 142 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | | | 12 609.00 |
DW Advances and down payments received on current orders | 77 806.00 | | | 77 806.00 |
DX Trade payables and related accounts | 143 377.00 | | | 143 377.00 |
DY Tax and social security liabilities | 55 097.00 | | | 55 097.00 |
EC TOTAL (IV) | 431 103.00 | | | 431 103.00 |
EE Grand total (I to V) | 616 701.00 | | | 616 701.00 |
EG Accrued income and payables due within one year | 248 402.00 | | | 248 402.00 |
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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 | 172 827.00 | | 41 072.00 | 172 827.00 |
I4 DECREASES Grand Total | | 22 879.00 | 191 020.00 | |
IO DECREASES Total including other intangible assets | | | 60 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 879.00 | 130 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 225.00 | | | 60 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 602.00 | | 41 072.00 | 112 602.00 |
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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 | 67 596.00 | 11 153.00 | 22 879.00 | 67 596.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 51.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 422.00 | 11 103.00 | 22 879.00 | 67 422.00 |
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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 | 143 378.00 | 143 378.00 | | 143 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 121 882.00 | 121 882.00 | | 121 882.00 |
VH Loans with a maturity of more than one year at origin | 142 212.00 | 37 317.00 | 92 299.00 | 142 212.00 |
VJ Loans taken out during the year | 43 798.00 | | | 43 798.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VP Miscellaneous | 33 843.00 | 33 843.00 | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 098.00 | 55 098.00 | | 55 098.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 782.00 | 161 782.00 | | 161 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 298.00 | 248 403.00 | 92 299.00 | 353 298.00 |
