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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 9 622.00 | 1 508.00 | 11 130.00 |
AT Other tangible assets | 42 661.00 | 42 661.00 | | 42 661.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 79 689.00 | 52 284.00 | 27 405.00 | 79 689.00 |
BT Goods | 93 118.00 | 2 152.00 | 90 966.00 | 93 118.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 298 858.00 | | 298 858.00 | 298 858.00 |
CJ TOTAL (II) | 394 622.00 | 2 152.00 | 392 470.00 | 394 622.00 |
CO Grand total (0 to V) | 474 311.00 | 54 436.00 | 419 875.00 | 474 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 040.00 | 128 851.00 | | 150 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 696.00 | 46 188.00 | | 95 696.00 |
DL TOTAL (I) | 262 236.00 | 191 540.00 | | 262 236.00 |
DP Provisions for Risks | 14 882.00 | | | 14 882.00 |
DR TOTAL (IV) | 14 882.00 | | | 14 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 365.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 2 699.00 | 6 299.00 | | 2 699.00 |
DX Trade payables and related accounts | 54 470.00 | 42 470.00 | | 54 470.00 |
DY Tax and social security liabilities | 57 921.00 | 12 592.00 | | 57 921.00 |
EC TOTAL (IV) | 142 756.00 | 88 728.00 | | 142 756.00 |
EE Grand total (I to V) | 419 875.00 | 280 268.00 | | 419 875.00 |
EG Accrued income and payables due within one year | 140 057.00 | 82 429.00 | | 140 057.00 |
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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 | 80 964.00 | | | 80 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 79 689.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 53 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 067.00 | | | 55 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 52 614.00 | 945.00 | 1 275.00 | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 945.00 | 1 275.00 | 52 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 882.00 | | |
6N Inventories and work in progress | 2 152.00 | | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | | | 2 152.00 |
7C Grand total | 2 152.00 | 14 882.00 | | 2 152.00 |
UJ - Exceptional | | 14 882.00 | | |
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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 | 54 470.00 | 54 470.00 | | 54 470.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 921.00 | 57 921.00 | | 57 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 2 645.00 | 1 397.00 | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 057.00 | 140 057.00 | | 140 057.00 |
