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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 154 321.00 | 149 842.00 | 4 480.00 | 154 321.00 |
AT Other tangible assets | 60 411.00 | 51 813.00 | 8 598.00 | 60 411.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 277 477.00 | 208 339.00 | 69 138.00 | 277 477.00 |
BL Raw materials, supplies | 58 142.00 | | 58 142.00 | 58 142.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 281 581.00 | 56 895.00 | 224 686.00 | 281 581.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 28 473.00 | | 28 473.00 | 28 473.00 |
CH Prepaid expenses | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 398 452.00 | 56 895.00 | 341 557.00 | 398 452.00 |
CO Grand total (0 to V) | 675 929.00 | 265 234.00 | 410 696.00 | 675 929.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 20 518.00 | | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 396.00 | | | -28 396.00 |
DL TOTAL (I) | 34 045.00 | | | 34 045.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | | | 5 737.00 |
DW Advances and down payments received on current orders | 42 045.00 | | | 42 045.00 |
DX Trade payables and related accounts | 115 715.00 | | | 115 715.00 |
DY Tax and social security liabilities | 208 442.00 | | | 208 442.00 |
DZ Fixed asset liabilities and related accounts | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 376 651.00 | | | 376 651.00 |
EE Grand total (I to V) | 410 696.00 | | | 410 696.00 |
EG Accrued income and payables due within one year | 376 651.00 | | | 376 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 203 344.00 | 4 995.00 | | 203 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 660.00 | 4 995.00 | | 196 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 895.00 | | | 56 895.00 |
7B Total provisions for depreciation | 56 895.00 | | | 56 895.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8B Suppliers and Related Accounts | 115 715.00 | 115 715.00 | | 115 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 442.00 | 208 442.00 | | 208 442.00 |
VS Prepaid expenses | 303 106.00 | 303 106.00 | | 303 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 487.00 | 303 106.00 | 7 381.00 | 310 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 606.00 | 334 606.00 | | 334 606.00 |
