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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 202 464.00 | 45 259.00 | 157 205.00 | 202 464.00 |
AT Other tangible assets | 73 502.00 | 22 264.00 | 51 238.00 | 73 502.00 |
AX Advances and down payments | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 351 393.00 | 68 788.00 | 282 604.00 | 351 393.00 |
BT Goods | 106 916.00 | | 106 916.00 | 106 916.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 77 407.00 | | 77 407.00 | 77 407.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 102 808.00 | | 102 808.00 | 102 808.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 301 128.00 | | 301 128.00 | 301 128.00 |
CO Grand total (0 to V) | 652 521.00 | 68 788.00 | 583 733.00 | 652 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 948.00 | 113 519.00 | | 164 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | 51 429.00 | | 51 334.00 |
DL TOTAL (I) | 217 382.00 | 166 048.00 | | 217 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 477.00 | 53 707.00 | | 24 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 525.00 | | 33.00 |
DW Advances and down payments received on current orders | 148 298.00 | | | 148 298.00 |
DX Trade payables and related accounts | 181 266.00 | 120 622.00 | | 181 266.00 |
DY Tax and social security liabilities | 12 277.00 | 42 605.00 | | 12 277.00 |
EC TOTAL (IV) | 366 351.00 | 217 460.00 | | 366 351.00 |
EE Grand total (I to V) | 583 733.00 | 383 508.00 | | 583 733.00 |
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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 | 131 337.00 | | 226 713.00 | 131 337.00 |
I4 DECREASES Grand Total | | 6 658.00 | 351 393.00 | |
IO DECREASES Total including other intangible assets | | | 46 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 305 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | 45 000.00 | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 072.00 | | 181 713.00 | 130 072.00 |
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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 | 24 952.00 | 45 064.00 | 1 228.00 | 24 952.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 421.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 108.00 | 44 643.00 | 1 228.00 | 24 108.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 181 266.00 | 181 266.00 | | 181 266.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
UX Other trade receivables | 77 407.00 | 77 407.00 | | 77 407.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 23 736.00 | 19 785.00 | 3 951.00 | 23 736.00 |
VI Group and Associates | 148 298.00 | 148 298.00 | | 148 298.00 |
VK Loans repaid during the year | 28 985.00 | | | 28 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 104.00 | 85 104.00 | | 85 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 351.00 | 362 399.00 | 3 951.00 | 366 351.00 |
