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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 38 640.00 | 35 524.00 | 3 116.00 | 38 640.00 |
AT Other tangible assets | 83 505.00 | 48 760.00 | 34 746.00 | 83 505.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 210 850.00 | 87 323.00 | 123 527.00 | 210 850.00 |
BN Goods in progress | 40 809.00 | | 40 809.00 | 40 809.00 |
BT Goods | 154 188.00 | | 154 188.00 | 154 188.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 271 290.00 | | 271 290.00 | 271 290.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 471 507.00 | | 471 507.00 | 471 507.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 954 594.00 | | 954 594.00 | 954 594.00 |
CO Grand total (0 to V) | 1 165 444.00 | 87 323.00 | 1 078 120.00 | 1 165 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 223 423.00 | | | 223 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 231.00 | | | 165 231.00 |
DL TOTAL (I) | 773 654.00 | | | 773 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 016.00 | | | 182 016.00 |
DX Trade payables and related accounts | 52 655.00 | | | 52 655.00 |
DY Tax and social security liabilities | 68 053.00 | | | 68 053.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 304 466.00 | | | 304 466.00 |
EE Grand total (I to V) | 1 078 120.00 | | | 1 078 120.00 |
EG Accrued income and payables due within one year | 304 466.00 | | | 304 466.00 |
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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 | 197 431.00 | | 13 420.00 | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 210 850.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 226.00 | | 13 420.00 | 110 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 75 600.00 | 11 723.00 | | 75 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 060.00 | 11 723.00 | | 74 060.00 |
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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 | 52 655.00 | 52 655.00 | | 52 655.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8E Income Taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 271 290.00 | 271 290.00 | | 271 290.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 182 016.00 | 182 016.00 | | 182 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 291.00 | 287 626.00 | 665.00 | 288 291.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 466.00 | 304 466.00 | | 304 466.00 |
