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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 880.00 | | 29 880.00 | 29 880.00 |
AR Technical installations, industrial equipment and tools | 119 443.00 | 50 221.00 | 69 222.00 | 119 443.00 |
AT Other tangible assets | 29 555.00 | 28 954.00 | 601.00 | 29 555.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 179 578.00 | 79 175.00 | 100 403.00 | 179 578.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 126 375.00 | | 126 375.00 | 126 375.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 166 717.00 | | 166 717.00 | 166 717.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 304 715.00 | | 304 715.00 | 304 715.00 |
CO Grand total (0 to V) | 484 293.00 | 79 175.00 | 405 119.00 | 484 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 68 471.00 | 62 484.00 | | 68 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 5 987.00 | | 4 680.00 |
DL TOTAL (I) | 109 451.00 | 104 771.00 | | 109 451.00 |
DU Loans and Debts from Credit Institutions (3) | 44 217.00 | 6 545.00 | | 44 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 904.00 | 88 402.00 | | 85 904.00 |
DW Advances and down payments received on current orders | 24 468.00 | 22 927.00 | | 24 468.00 |
DX Trade payables and related accounts | 84 758.00 | 53 153.00 | | 84 758.00 |
DY Tax and social security liabilities | 56 320.00 | 37 658.00 | | 56 320.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 295 667.00 | 210 185.00 | | 295 667.00 |
EE Grand total (I to V) | 405 119.00 | 314 956.00 | | 405 119.00 |
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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 | 124 748.00 | | 64 000.00 | 124 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 9 169.00 | 179 578.00 | |
IO DECREASES Total including other intangible assets | | | 29 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 169.00 | 148 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 167.00 | | 64 000.00 | 94 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 84 758.00 | 84 758.00 | | 84 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 904.00 | 85 904.00 | | 85 904.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 126 375.00 | 126 375.00 | | 126 375.00 |
VH Loans with a maturity of more than one year at origin | 44 217.00 | 12 383.00 | 31 834.00 | 44 217.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 7 728.00 | | | 7 728.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 320.00 | 56 320.00 | | 56 320.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 107.00 | 135 407.00 | 700.00 | 136 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 199.00 | 239 365.00 | 31 834.00 | 271 199.00 |
