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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 50 704.00 | 33 663.00 | 17 041.00 | 50 704.00 |
AT Other tangible assets | 33 158.00 | 6 398.00 | 26 760.00 | 33 158.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 575 129.00 | 40 060.00 | 535 069.00 | 575 129.00 |
BT Goods | 10 046.00 | | 10 046.00 | 10 046.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 080.00 | | 95 080.00 | 95 080.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 154 585.00 | | 154 585.00 | 154 585.00 |
CO Grand total (0 to V) | 729 715.00 | 40 060.00 | 689 654.00 | 729 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 700.00 | 61 300.00 | | 129 700.00 |
DH Retained earnings | 29.00 | 48.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 091.00 | 68 381.00 | | 73 091.00 |
DL TOTAL (I) | 208 320.00 | 135 229.00 | | 208 320.00 |
DU Loans and Debts from Credit Institutions (3) | 301 104.00 | 344 280.00 | | 301 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | 37 745.00 | | 22 471.00 |
DX Trade payables and related accounts | 78 762.00 | 67 751.00 | | 78 762.00 |
DY Tax and social security liabilities | 78 997.00 | 72 347.00 | | 78 997.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 481 335.00 | 522 182.00 | | 481 335.00 |
EE Grand total (I to V) | 689 654.00 | 657 411.00 | | 689 654.00 |
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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 | 550 208.00 | | 24 921.00 | 550 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | | 575 129.00 | |
IO DECREASES Total including other intangible assets | | | 477 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | 4 710.00 | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 300.00 | | 19 561.00 | 64 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | 650.00 | 12 908.00 |
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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 | 30 270.00 | 9 790.00 | | 30 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 270.00 | 9 790.00 | | 30 270.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8B Suppliers and Related Accounts | 78 762.00 | 78 762.00 | | 78 762.00 |
8D Social Security and Other Social Organizations | 78 997.00 | 78 997.00 | | 78 997.00 |
UT Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VA Doubtful or disputed receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 301 104.00 | 71 353.00 | 229 751.00 | 301 104.00 |
VI Group and Associates | 18 870.00 | 18 870.00 | | 18 870.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 899.00 | 35 392.00 | 13 508.00 | 48 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 335.00 | 251 583.00 | 229 751.00 | 481 335.00 |
