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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 | 1 200.00 | | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 855.00 | 32 505.00 | 2 350.00 | 34 855.00 |
AT Other tangible assets | 13 877.00 | 6 062.00 | 7 814.00 | 13 877.00 |
BJ TOTAL (I) | 119 932.00 | 39 767.00 | 80 164.00 | 119 932.00 |
BT Goods | 269 117.00 | | 269 117.00 | 269 117.00 |
BX Customers and related accounts | 27 381.00 | | 27 381.00 | 27 381.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 248 189.00 | | 248 189.00 | 248 189.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 555 035.00 | | 555 035.00 | 555 035.00 |
CO Grand total (0 to V) | 674 968.00 | 39 767.00 | 635 200.00 | 674 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 211.00 | 82 202.00 | | 111 211.00 |
DH Retained earnings | 46 618.00 | 46 618.00 | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 515.00 | 29 008.00 | | 31 515.00 |
DL TOTAL (I) | 211 345.00 | 179 830.00 | | 211 345.00 |
DU Loans and Debts from Credit Institutions (3) | 182 712.00 | 110 464.00 | | 182 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 10 194.00 | | 17 444.00 |
DW Advances and down payments received on current orders | 67 208.00 | 58 412.00 | | 67 208.00 |
DX Trade payables and related accounts | 99 065.00 | 125 787.00 | | 99 065.00 |
DY Tax and social security liabilities | 57 422.00 | 44 731.00 | | 57 422.00 |
EC TOTAL (IV) | 423 855.00 | 349 591.00 | | 423 855.00 |
EE Grand total (I to V) | 635 200.00 | 529 421.00 | | 635 200.00 |
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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 | 113 309.00 | | 6 624.00 | 113 309.00 |
I4 DECREASES Grand Total | | | 119 933.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 109.00 | | 6 624.00 | 42 109.00 |
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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 | 36 598.00 | 3 170.00 | | 36 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 3 170.00 | | 35 398.00 |
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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 | 99 066.00 | 99 066.00 | | 99 066.00 |
UX Other trade receivables | 27 382.00 | 27 382.00 | | 27 382.00 |
VH Loans with a maturity of more than one year at origin | 182 713.00 | 156 707.00 | 26 005.00 | 182 713.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 57 716.00 | | | 57 716.00 |
VP Miscellaneous | 10 233.00 | 10 233.00 | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 423.00 | 57 423.00 | | 57 423.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 646.00 | 330 641.00 | 26 005.00 | 356 646.00 |
