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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 73 709.00 | 46 342.00 | 27 366.00 | 73 709.00 |
AT Other tangible assets | 62 922.00 | 30 406.00 | 32 516.00 | 62 922.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 178 151.00 | 89 326.00 | 88 825.00 | 178 151.00 |
BL Raw materials, supplies | 45 712.00 | | 45 712.00 | 45 712.00 |
BN Goods in progress | 43 588.00 | | 43 588.00 | 43 588.00 |
BX Customers and related accounts | 438 877.00 | 10 670.00 | 428 206.00 | 438 877.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 46 359.00 | | 46 359.00 | 46 359.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 599 444.00 | 10 670.00 | 588 773.00 | 599 444.00 |
CO Grand total (0 to V) | 777 596.00 | 99 997.00 | 677 598.00 | 777 596.00 |
CR Shares due in more than one year | 12 804.00 | | | 12 804.00 |
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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 | 97 337.00 | | | 97 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 505.00 | | | 90 505.00 |
DL TOTAL (I) | 242 842.00 | | | 242 842.00 |
DP Provisions for Risks | 3 558.00 | | | 3 558.00 |
DR TOTAL (IV) | 3 558.00 | | | 3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 121 753.00 | | | 121 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | | | 37 534.00 |
DX Trade payables and related accounts | 151 307.00 | | | 151 307.00 |
DY Tax and social security liabilities | 120 604.00 | | | 120 604.00 |
EC TOTAL (IV) | 431 198.00 | | | 431 198.00 |
EE Grand total (I to V) | 677 598.00 | | | 677 598.00 |
EG Accrued income and payables due within one year | 347 644.00 | | | 347 644.00 |
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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 | 121 654.00 | | 59 933.00 | 121 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 380.00 | | | 8 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 942.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 178 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 380.00 | |
IO DECREASES Total including other intangible assets | | | 29 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 136 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 198.00 | | | 29 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 135.00 | | 59 933.00 | 77 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | 1.00 | 6 941.00 |
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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 | 69 859.00 | 19 830.00 | 362.00 | 69 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 48.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 329.00 | 19 782.00 | 362.00 | 57 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 834.00 | 3 558.00 | 4 834.00 | 4 834.00 |
7C Grand total | 4 834.00 | 3 558.00 | 4 834.00 | 4 834.00 |
UJ - Exceptional | | 3 558.00 | 4 834.00 | |
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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 | 151 308.00 | 151 308.00 | | 151 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 534.00 | 37 534.00 | | 37 534.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 438 877.00 | 426 073.00 | 12 804.00 | 438 877.00 |
VH Loans with a maturity of more than one year at origin | 121 753.00 | 38 198.00 | 83 555.00 | 121 753.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VP Miscellaneous | 19 562.00 | 19 562.00 | | 19 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 604.00 | 120 604.00 | | 120 604.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 674.00 | 450 980.00 | 16 694.00 | 467 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 199.00 | 347 644.00 | 83 555.00 | 431 199.00 |
