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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 519 124.00 | 373 632.00 | 145 492.00 | 519 124.00 |
AT Other tangible assets | 222 114.00 | 216 576.00 | 5 538.00 | 222 114.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 894 655.00 | 597 625.00 | 297 030.00 | 894 655.00 |
BL Raw materials, supplies | 66 241.00 | 23 240.00 | 43 001.00 | 66 241.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 2 046 124.00 | 22 631.00 | 2 023 493.00 | 2 046 124.00 |
BZ Other receivables | 194 287.00 | | 194 287.00 | 194 287.00 |
CF Cash and cash equivalents | 262 781.00 | | 262 781.00 | 262 781.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 2 639 218.00 | 45 871.00 | 2 593 347.00 | 2 639 218.00 |
CO Grand total (0 to V) | 3 533 873.00 | 643 496.00 | 2 890 377.00 | 3 533 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 000.00 | 277 000.00 | | 321 000.00 |
DH Retained earnings | 666.00 | 531.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 679.00 | 44 135.00 | | 123 679.00 |
DL TOTAL (I) | 467 345.00 | 343 666.00 | | 467 345.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 386.00 | 154 382.00 | | 455 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 228.00 | 278 969.00 | | 269 228.00 |
DW Advances and down payments received on current orders | 7 807.00 | | | 7 807.00 |
DX Trade payables and related accounts | 1 153 267.00 | 607 559.00 | | 1 153 267.00 |
DY Tax and social security liabilities | 527 344.00 | 463 596.00 | | 527 344.00 |
EA Other liabilities | | 1 539.00 | | |
EC TOTAL (IV) | 2 413 032.00 | 1 506 046.00 | | 2 413 032.00 |
EE Grand total (I to V) | 2 890 377.00 | 1 849 713.00 | | 2 890 377.00 |
EG Accrued income and payables due within one year | 2 381 145.00 | 1 443 638.00 | | 2 381 145.00 |
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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 | 826 079.00 | | 88 646.00 | 826 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 20 070.00 | 894 655.00 | |
IO DECREASES Total including other intangible assets | | | 107 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 070.00 | 741 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 417.00 | | | 107 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 663.00 | | 88 646.00 | 672 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 153 267.00 | 1 153 267.00 | | 1 153 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 228.00 | 269 228.00 | | 269 228.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 2 046 124.00 | 2 046 124.00 | | 2 046 124.00 |
VG Loans with a maturity of up to one year at origin | 392 978.00 | 392 978.00 | | 392 978.00 |
VH Loans with a maturity of more than one year at origin | 62 408.00 | 38 327.00 | 24 081.00 | 62 408.00 |
VK Loans repaid during the year | 90 486.00 | | | 90 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 344.00 | 527 344.00 | | 527 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 287.00 | 194 287.00 | | 194 287.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 195.00 | 2 242 195.00 | 46 000.00 | 2 288 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 225.00 | 2 381 145.00 | 24 081.00 | 2 405 225.00 |
