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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 | 2 880.00 | 2 871.00 | 9.00 | 2 880.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 11 268.00 | 153.00 | 11 421.00 |
AT Other tangible assets | 33 106.00 | 16 739.00 | 16 368.00 | 33 106.00 |
BJ TOTAL (I) | 179 407.00 | 30 877.00 | 148 530.00 | 179 407.00 |
BL Raw materials, supplies | 35 541.00 | | 35 541.00 | 35 541.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 248 891.00 | 7 621.00 | 241 270.00 | 248 891.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CF Cash and cash equivalents | 376 468.00 | | 376 468.00 | 376 468.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 694 324.00 | 7 621.00 | 686 703.00 | 694 324.00 |
CO Grand total (0 to V) | 873 731.00 | 38 498.00 | 835 233.00 | 873 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 305 780.00 | 282 178.00 | | 305 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 711.00 | 23 602.00 | | 38 711.00 |
DL TOTAL (I) | 360 991.00 | 322 280.00 | | 360 991.00 |
DU Loans and Debts from Credit Institutions (3) | 205 377.00 | 60 130.00 | | 205 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 041.00 | 33 351.00 | | 35 041.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 100 157.00 | 134 045.00 | | 100 157.00 |
DY Tax and social security liabilities | 109 692.00 | 113 754.00 | | 109 692.00 |
EA Other liabilities | 23 975.00 | 10 752.00 | | 23 975.00 |
EC TOTAL (IV) | 474 242.00 | 354 031.00 | | 474 242.00 |
EE Grand total (I to V) | 835 233.00 | 676 311.00 | | 835 233.00 |
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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 | 175 529.00 | | 3 878.00 | 175 529.00 |
I4 DECREASES Grand Total | | | 179 407.00 | |
IO DECREASES Total including other intangible assets | | | 134 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | 249.00 | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | 3 629.00 | 40 899.00 |
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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 | 25 962.00 | 4 915.00 | | 25 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 240.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332.00 | 4 675.00 | | 23 332.00 |
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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 | 100 157.00 | 100 157.00 | | 100 157.00 |
UX Other trade receivables | 248 891.00 | 240 124.00 | 8 767.00 | 248 891.00 |
VH Loans with a maturity of more than one year at origin | 205 377.00 | 52 582.00 | 141 919.00 | 205 377.00 |
VI Group and Associates | 59 016.00 | 59 016.00 | | 59 016.00 |
VJ Loans taken out during the year | 160 679.00 | | | 160 679.00 |
VK Loans repaid during the year | 15 436.00 | | | 15 436.00 |
VP Miscellaneous | 23 611.00 | 23 611.00 | | 23 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 692.00 | 109 692.00 | | 109 692.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 958.00 | 272 191.00 | 8 767.00 | 280 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 242.00 | 321 446.00 | 141 919.00 | 474 242.00 |
