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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 21 156.00 | 13 832.00 | 7 324.00 | 21 156.00 |
AT Other tangible assets | 94 884.00 | 76 360.00 | 18 524.00 | 94 884.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 145 852.00 | 90 191.00 | 55 660.00 | 145 852.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 14 951.00 | | 14 951.00 | 14 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 126.00 | 21 554.00 | 274 572.00 | 296 126.00 |
BZ Other receivables | 31 690.00 | | 31 690.00 | 31 690.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 96 818.00 | | 96 818.00 | 96 818.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 445 913.00 | 21 554.00 | 424 359.00 | 445 913.00 |
CO Grand total (0 to V) | 591 765.00 | 111 745.00 | 480 020.00 | 591 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 67 463.00 | 64 726.00 | | 67 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | 2 736.00 | | 60 750.00 |
DL TOTAL (I) | 293 213.00 | 232 463.00 | | 293 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | 9 945.00 | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 8 237.00 | | 8 224.00 |
DX Trade payables and related accounts | 68 971.00 | 74 092.00 | | 68 971.00 |
DY Tax and social security liabilities | 89 516.00 | 77 251.00 | | 89 516.00 |
EA Other liabilities | 16 333.00 | 9 986.00 | | 16 333.00 |
EC TOTAL (IV) | 186 807.00 | 179 512.00 | | 186 807.00 |
EE Grand total (I to V) | 480 020.00 | 411 975.00 | | 480 020.00 |
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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 | 145 622.00 | | 230.00 | 145 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | | 145 852.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 810.00 | | 230.00 | 115 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 81 383.00 | 8 809.00 | | 81 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 383.00 | 8 809.00 | | 81 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 296 126.00 | 270 516.00 | 25 610.00 | 296 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 690.00 | 31 690.00 | | 31 690.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 531.00 | 302 441.00 | 28 090.00 | 330 531.00 |
