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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 744.00 | 86 045.00 | 11 699.00 | 97 744.00 |
AT Other tangible assets | 45 897.00 | 36 240.00 | 9 657.00 | 45 897.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 188 432.00 | 131 285.00 | 57 147.00 | 188 432.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 411.00 | | 168 411.00 | 168 411.00 |
BZ Other receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 222 347.00 | | 222 347.00 | 222 347.00 |
CO Grand total (0 to V) | 410 778.00 | 131 285.00 | 279 494.00 | 410 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 799.00 | 344 714.00 | | 121 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 979.00 | -222 916.00 | | -119 979.00 |
DL TOTAL (I) | 111 947.00 | 231 926.00 | | 111 947.00 |
DU Loans and Debts from Credit Institutions (3) | 28 188.00 | 8 785.00 | | 28 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 2 852.00 | | 7 249.00 |
DX Trade payables and related accounts | 46 203.00 | 29 902.00 | | 46 203.00 |
DY Tax and social security liabilities | 85 906.00 | 30 515.00 | | 85 906.00 |
EC TOTAL (IV) | 167 547.00 | 72 054.00 | | 167 547.00 |
EE Grand total (I to V) | 279 494.00 | 303 980.00 | | 279 494.00 |
EG Accrued income and payables due within one year | 167 547.00 | 70 777.00 | | 167 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 911.00 | 496.00 | | 26 911.00 |
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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 | 184 499.00 | | 3 932.00 | 184 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | | 188 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 708.00 | | 3 932.00 | 139 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | | 14 791.00 |
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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 | 118 283.00 | 13 002.00 | | 118 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 283.00 | 10 002.00 | | 112 283.00 |
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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 | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
UX Other trade receivables | 168 411.00 | 168 411.00 | | 168 411.00 |
VG Loans with a maturity of up to one year at origin | 26 911.00 | 26 911.00 | | 26 911.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VP Miscellaneous | 38 112.00 | 38 112.00 | | 38 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 906.00 | 85 906.00 | | 85 906.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 790.00 | 217 999.00 | 14 791.00 | 232 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 547.00 | 167 547.00 | | 167 547.00 |
