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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 677.00 | 169.00 | 846.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 478.00 | 29 482.00 | 11 996.00 | 41 478.00 |
AT Other tangible assets | 341 888.00 | 178 355.00 | 163 534.00 | 341 888.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 739 442.00 | 212 743.00 | 526 699.00 | 739 442.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 76 921.00 | | 76 921.00 | 76 921.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 513 855.00 | | 513 855.00 | 513 855.00 |
BZ Other receivables | 124 180.00 | | 124 180.00 | 124 180.00 |
CF Cash and cash equivalents | 224 644.00 | | 224 644.00 | 224 644.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 944 035.00 | | 944 035.00 | 944 035.00 |
CO Grand total (0 to V) | 1 683 478.00 | 212 743.00 | 1 470 735.00 | 1 683 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181.00 | | | 3 181.00 |
DD Legal reserve (1) | 43 611.00 | | | 43 611.00 |
DH Retained earnings | 181 808.00 | | | 181 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 170.00 | | | 178 170.00 |
DL TOTAL (I) | 1 246 770.00 | | | 1 246 770.00 |
DU Loans and Debts from Credit Institutions (3) | 34 338.00 | | | 34 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | | | 5 341.00 |
DW Advances and down payments received on current orders | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 65 857.00 | | | 65 857.00 |
DY Tax and social security liabilities | 110 992.00 | | | 110 992.00 |
EA Other liabilities | 5 482.00 | | | 5 482.00 |
EC TOTAL (IV) | 223 965.00 | | | 223 965.00 |
EE Grand total (I to V) | 1 470 735.00 | | | 1 470 735.00 |
EG Accrued income and payables due within one year | 210 340.00 | | | 210 340.00 |
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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 | 774 025.00 | | 112 952.00 | 774 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 147 535.00 | 739 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 350 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 535.00 | 383 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 846.00 | | | 350 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 950.00 | | 112 952.00 | 417 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 217 535.00 | 76 771.00 | 85 792.00 | 217 535.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 169.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 027.00 | 76 602.00 | 85 792.00 | 217 027.00 |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 815.00 | 121 815.00 | | 121 815.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 34 338.00 | 22 668.00 | 11 671.00 | 34 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 035.00 | 638 035.00 | | 638 035.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 922.00 | 638 922.00 | 1 000.00 | 639 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 010.00 | 210 340.00 | 11 671.00 | 222 010.00 |
