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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 119 616.00 | 86 462.00 | 33 154.00 | 119 616.00 |
AT Other tangible assets | 153 539.00 | 112 103.00 | 41 436.00 | 153 539.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 336 939.00 | 202 043.00 | 134 895.00 | 336 939.00 |
BL Raw materials, supplies | 101 476.00 | | 101 476.00 | 101 476.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 101 329.00 | 8 259.00 | 93 069.00 | 101 329.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 144 157.00 | | 144 157.00 | 144 157.00 |
CJ TOTAL (II) | 367 664.00 | 8 259.00 | 359 404.00 | 367 664.00 |
CO Grand total (0 to V) | 704 603.00 | 210 303.00 | 494 300.00 | 704 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 330.00 | | | 18 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 814.00 | | | 99 814.00 |
DL TOTAL (I) | 338 145.00 | | | 338 145.00 |
DU Loans and Debts from Credit Institutions (3) | 69 853.00 | | | 69 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 19 105.00 | | | 19 105.00 |
DY Tax and social security liabilities | 67 079.00 | | | 67 079.00 |
EC TOTAL (IV) | 156 154.00 | | | 156 154.00 |
EE Grand total (I to V) | 494 300.00 | | | 494 300.00 |
EG Accrued income and payables due within one year | 118 229.00 | | | 118 229.00 |
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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 | 334 859.00 | | 2 456.00 | 334 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | 375.00 | 336 939.00 | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 273 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 076.00 | | 2 456.00 | 271 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 163 537.00 | 38 882.00 | 375.00 | 163 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 059.00 | 38 882.00 | 375.00 | 160 059.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 67 079.00 | 67 079.00 | | 67 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 101 329.00 | 101 329.00 | | 101 329.00 |
VH Loans with a maturity of more than one year at origin | 69 854.00 | 31 928.00 | 37 926.00 | 69 854.00 |
VK Loans repaid during the year | 423 521.00 | | | 423 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 289.00 | 120 289.00 | 20 000.00 | 140 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 155.00 | 118 229.00 | 37 926.00 | 156 155.00 |
