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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 263 110.00 | 225 527.00 | 37 583.00 | 263 110.00 |
AT Other tangible assets | 173 137.00 | 122 776.00 | 50 360.00 | 173 137.00 |
BJ TOTAL (I) | 500 572.00 | 351 628.00 | 148 943.00 | 500 572.00 |
BL Raw materials, supplies | 44 837.00 | | 44 837.00 | 44 837.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 263 896.00 | 4 396.00 | 259 499.00 | 263 896.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 161 197.00 | | 161 197.00 | 161 197.00 |
CH Prepaid expenses | 79 465.00 | | 79 465.00 | 79 465.00 |
CJ TOTAL (II) | 591 365.00 | 4 396.00 | 586 968.00 | 591 365.00 |
CO Grand total (0 to V) | 1 091 937.00 | 356 024.00 | 735 912.00 | 1 091 937.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 312 050.00 | | | 312 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 598.00 | | | 71 598.00 |
DL TOTAL (I) | 438 649.00 | | | 438 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 925.00 | | | 14 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | | | 17 636.00 |
DX Trade payables and related accounts | 127 724.00 | | | 127 724.00 |
DY Tax and social security liabilities | 136 976.00 | | | 136 976.00 |
EC TOTAL (IV) | 297 263.00 | | | 297 263.00 |
EE Grand total (I to V) | 735 912.00 | | | 735 912.00 |
EG Accrued income and payables due within one year | 293 066.00 | | | 293 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 466 783.00 | | 54 043.00 | 466 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 20 254.00 | 500 572.00 | |
IO DECREASES Total including other intangible assets | | | 60 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 254.00 | 436 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 324.00 | | | 60 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 458.00 | | 54 043.00 | 402 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 325 092.00 | 27 131.00 | 596.00 | 325 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 768.00 | 27 131.00 | 596.00 | 321 768.00 |
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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 | 127 725.00 | 127 725.00 | | 127 725.00 |
8D Social Security and Other Social Organizations | 136 976.00 | 136 976.00 | | 136 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 636.00 | 17 636.00 | | 17 636.00 |
UX Other trade receivables | 39 032.00 | 39 032.00 | | 39 032.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 14 208.00 | 10 012.00 | 4 196.00 | 14 208.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 897.00 | 263 897.00 | | 263 897.00 |
VS Prepaid expenses | 79 466.00 | 79 466.00 | | 79 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 395.00 | 382 395.00 | | 382 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 263.00 | 293 067.00 | 4 196.00 | 297 263.00 |
