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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 209 402.00 | 113 539.00 | 95 863.00 | 209 402.00 |
AT Other tangible assets | 137 463.00 | 70 760.00 | 66 703.00 | 137 463.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 352 931.00 | 184 299.00 | 168 631.00 | 352 931.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 201 851.00 | | 201 851.00 | 201 851.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | 50 462.00 | | 50 462.00 | 50 462.00 |
CJ TOTAL (II) | 343 938.00 | | 343 938.00 | 343 938.00 |
CO Grand total (0 to V) | 696 869.00 | 184 299.00 | 512 570.00 | 696 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | -42 152.00 | | | -42 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | | | 36 348.00 |
DL TOTAL (I) | 229 365.00 | | | 229 365.00 |
DU Loans and Debts from Credit Institutions (3) | 138 180.00 | | | 138 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DW Advances and down payments received on current orders | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 77 379.00 | | | 77 379.00 |
DY Tax and social security liabilities | 62 488.00 | | | 62 488.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 283 204.00 | | | 283 204.00 |
EE Grand total (I to V) | 512 570.00 | | | 512 570.00 |
EG Accrued income and payables due within one year | 181 386.00 | | | 181 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 411 500.00 | | 92 720.00 | 411 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 151 289.00 | 352 931.00 | |
IO DECREASES Total including other intangible assets | | 112 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 289.00 | 346 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 435.00 | | 92 720.00 | 293 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 266 008.00 | 30 694.00 | 112 403.00 | 266 008.00 |
PE DEPRECIATION Total including other intangible assets | 112 000.00 | | 112 000.00 | 112 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 008.00 | 30 694.00 | 403.00 | 154 008.00 |
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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 | 77 379.00 | 77 379.00 | | 77 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 201 851.00 | 201 851.00 | | 201 851.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 138 058.00 | 38 258.00 | 97 571.00 | 138 058.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VP Miscellaneous | 19 650.00 | 19 650.00 | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 488.00 | 62 488.00 | | 62 488.00 |
VS Prepaid expenses | 50 462.00 | 50 462.00 | | 50 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 564.00 | 271 964.00 | 600.00 | 272 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 186.00 | 181 387.00 | 97 571.00 | 281 186.00 |
