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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 64 720.00 | | 64 720.00 | 64 720.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 11 899.00 | 2 557.00 | 14 457.00 |
AT Other tangible assets | 43 982.00 | 15 839.00 | 28 143.00 | 43 982.00 |
BJ TOTAL (I) | 123 848.00 | 28 428.00 | 95 420.00 | 123 848.00 |
BL Raw materials, supplies | 44 440.00 | | 44 440.00 | 44 440.00 |
BN Goods in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 146 982.00 | 14 070.00 | 132 911.00 | 146 982.00 |
BZ Other receivables | 25 726.00 | 23 776.00 | 1 950.00 | 25 726.00 |
CF Cash and cash equivalents | 264 132.00 | | 264 132.00 | 264 132.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 489 123.00 | 37 846.00 | 451 277.00 | 489 123.00 |
CO Grand total (0 to V) | 612 971.00 | 66 274.00 | 546 697.00 | 612 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 20 929.00 | | | 20 929.00 |
DH Retained earnings | 240 809.00 | | | 240 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 349.00 | | | 58 349.00 |
DL TOTAL (I) | 428 287.00 | | | 428 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | | | 12 718.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 40 861.00 | | | 40 861.00 |
DY Tax and social security liabilities | 63 331.00 | | | 63 331.00 |
EC TOTAL (IV) | 118 410.00 | | | 118 410.00 |
EE Grand total (I to V) | 546 697.00 | | | 546 697.00 |
EG Accrued income and payables due within one year | 118 410.00 | | | 118 410.00 |
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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 | 21 310.00 | 7 977.00 | 859.00 | 21 310.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 620.00 | 7 977.00 | 859.00 | 20 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 439.00 | | 5 592.00 | 43 439.00 |
7B Total provisions for depreciation | 43 439.00 | | 5 592.00 | 43 439.00 |
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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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8B Suppliers and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 63 331.00 | 63 331.00 | | 63 331.00 |
VS Prepaid expenses | 173 126.00 | 173 126.00 | | 173 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 126.00 | 173 126.00 | | 173 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 910.00 | 116 910.00 | | 116 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
