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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 | 650.00 | 394.00 | 256.00 | 650.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 3 528.00 | 4 672.00 | 8 200.00 |
AT Other tangible assets | 155 029.00 | 36 937.00 | 118 093.00 | 155 029.00 |
BJ TOTAL (I) | 182 879.00 | 40 859.00 | 142 021.00 | 182 879.00 |
BT Goods | 184 046.00 | 46 330.00 | 137 716.00 | 184 046.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 354 638.00 | | 354 638.00 | 354 638.00 |
BZ Other receivables | 27 132.00 | | 27 132.00 | 27 132.00 |
CF Cash and cash equivalents | 519 133.00 | | 519 133.00 | 519 133.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 088 952.00 | 46 330.00 | 1 042 623.00 | 1 088 952.00 |
CO Grand total (0 to V) | 1 271 832.00 | 87 188.00 | 1 184 643.00 | 1 271 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | 584 191.00 | 419 879.00 | | 584 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 643.00 | 164 312.00 | | 154 643.00 |
DL TOTAL (I) | 758 837.00 | 604 193.00 | | 758 837.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | 11 896.00 | | 9 821.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 370 386.00 | 302 366.00 | | 370 386.00 |
DY Tax and social security liabilities | 44 231.00 | 43 735.00 | | 44 231.00 |
EC TOTAL (IV) | 425 807.00 | 357 997.00 | | 425 807.00 |
EE Grand total (I to V) | 1 184 643.00 | 962 190.00 | | 1 184 643.00 |
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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 | 126 044.00 | | 58 835.00 | 126 044.00 |
I4 DECREASES Grand Total | | 2 000.00 | 182 879.00 | |
IO DECREASES Total including other intangible assets | | | 19 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 163 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 394.00 | | 58 835.00 | 106 394.00 |
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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 | 21 392.00 | 19 853.00 | 387.00 | 21 392.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 217.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 215.00 | 19 636.00 | 387.00 | 21 215.00 |
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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 | 370 386.00 | 370 386.00 | | 370 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 354 638.00 | 354 638.00 | | 354 638.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 27 132.00 | 27 132.00 | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 230.00 | 44 230.00 | | 44 230.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 076.00 | 385 076.00 | | 385 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 942.00 | 424 942.00 | | 424 942.00 |
