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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 | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 277 749.00 | 33 528.00 | 244 221.00 | 277 749.00 |
AT Other tangible assets | 43 371.00 | 8 914.00 | 34 457.00 | 43 371.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 626 920.00 | 43 042.00 | 583 878.00 | 626 920.00 |
BN Goods in progress | 60 729.00 | | 60 729.00 | 60 729.00 |
BT Goods | 18 967.00 | | 18 967.00 | 18 967.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 182 446.00 | | 182 446.00 | 182 446.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 434 517.00 | | 434 517.00 | 434 517.00 |
CJ TOTAL (II) | 699 542.00 | | 699 542.00 | 699 542.00 |
CO Grand total (0 to V) | 1 326 462.00 | 43 042.00 | 1 283 420.00 | 1 326 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 182.00 | | | 481 182.00 |
DL TOTAL (I) | 491 182.00 | | | 491 182.00 |
DU Loans and Debts from Credit Institutions (3) | 595 345.00 | | | 595 345.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 28 430.00 | | | 28 430.00 |
DY Tax and social security liabilities | 168 267.00 | | | 168 267.00 |
EC TOTAL (IV) | 792 238.00 | | | 792 238.00 |
EE Grand total (I to V) | 1 283 420.00 | | | 1 283 420.00 |
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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 | | | 626 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 626 920.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 43 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 442.00 | | |
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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 | 28 430.00 | 28 430.00 | | 28 430.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 182 446.00 | 182 446.00 | | 182 446.00 |
VH Loans with a maturity of more than one year at origin | 595 345.00 | 89 199.00 | 365 326.00 | 595 345.00 |
VJ Loans taken out during the year | 620 541.00 | | | 620 541.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 267.00 | 168 267.00 | | 168 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 749.00 | 184 149.00 | 4 600.00 | 188 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 042.00 | 285 896.00 | 365 326.00 | 792 042.00 |
