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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 157 380.00 | 120 761.00 | 36 619.00 | 157 380.00 |
AT Other tangible assets | 69 320.00 | 35 194.00 | 34 126.00 | 69 320.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 645 249.00 | 158 954.00 | 486 295.00 | 645 249.00 |
BL Raw materials, supplies | 34 378.00 | | 34 378.00 | 34 378.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 269 808.00 | 9 760.00 | 260 048.00 | 269 808.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 79 200.00 | | 79 200.00 | 79 200.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 478 168.00 | 9 760.00 | 468 408.00 | 478 168.00 |
CO Grand total (0 to V) | 1 123 417.00 | 168 714.00 | 954 703.00 | 1 123 417.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 576 697.00 | 549 562.00 | | 576 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 725.00 | 27 135.00 | | 71 725.00 |
DL TOTAL (I) | 681 422.00 | 609 697.00 | | 681 422.00 |
DP Provisions for Risks | 4 618.00 | 3 516.00 | | 4 618.00 |
DR TOTAL (IV) | 4 618.00 | 3 516.00 | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 84 668.00 | 162 528.00 | | 84 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 59 764.00 | 79 521.00 | | 59 764.00 |
DY Tax and social security liabilities | 122 432.00 | 129 876.00 | | 122 432.00 |
EC TOTAL (IV) | 268 663.00 | 371 925.00 | | 268 663.00 |
EE Grand total (I to V) | 954 703.00 | 985 138.00 | | 954 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 516.00 | | | 3 516.00 |
6T Receivables | 2 564.00 | | | 2 564.00 |
7B Total provisions for depreciation | 2 564.00 | | | 2 564.00 |
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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 | 1 799.00 | | | 1 799.00 |
8B Suppliers and Related Accounts | 59 764.00 | | | 59 764.00 |
VG Loans with a maturity of up to one year at origin | 84 668.00 | | | 84 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 432.00 | | | 122 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 065.00 | 308 765.00 | | 309 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 663.00 | | | 268 663.00 |
