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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 804.00 | 34 000.00 | 2 804.00 | 36 804.00 |
AT Other tangible assets | 71 921.00 | 38 560.00 | 33 361.00 | 71 921.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 197 431.00 | 75 600.00 | 121 830.00 | 197 431.00 |
BN Goods in progress | 24 082.00 | | 24 082.00 | 24 082.00 |
BT Goods | 96 461.00 | | 96 461.00 | 96 461.00 |
BV Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 305 240.00 | | 305 240.00 | 305 240.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 349 126.00 | | 349 126.00 | 349 126.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 789 298.00 | | 789 298.00 | 789 298.00 |
CO Grand total (0 to V) | 986 728.00 | 75 600.00 | 911 128.00 | 986 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 131 117.00 | | | 131 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 307.00 | | | 144 307.00 |
DL TOTAL (I) | 660 423.00 | | | 660 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 997.00 | | | 135 997.00 |
DX Trade payables and related accounts | 68 455.00 | | | 68 455.00 |
DY Tax and social security liabilities | 44 552.00 | | | 44 552.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 250 705.00 | | | 250 705.00 |
EE Grand total (I to V) | 911 128.00 | | | 911 128.00 |
EG Accrued income and payables due within one year | 250 705.00 | | | 250 705.00 |
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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 | 165 663.00 | | 31 768.00 | 165 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 458.00 | | 31 768.00 | 78 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 70 625.00 | 4 975.00 | | 70 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 085.00 | 4 975.00 | | 69 085.00 |
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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 | 68 455.00 | 68 455.00 | | 68 455.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 305 240.00 | 305 240.00 | | 305 240.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 135 997.00 | 135 997.00 | | 135 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 849.00 | 314 184.00 | 665.00 | 314 849.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 705.00 | 250 705.00 | | 250 705.00 |
