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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 64 662.00 | 45 596.00 | 19 065.00 | 64 662.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 70 560.00 | 48 176.00 | 22 383.00 | 70 560.00 |
BL Raw materials, supplies | 127 133.00 | | 127 133.00 | 127 133.00 |
BX Customers and related accounts | 201 518.00 | 9 750.00 | 191 768.00 | 201 518.00 |
BZ Other receivables | 44 496.00 | | 44 496.00 | 44 496.00 |
CF Cash and cash equivalents | 327 248.00 | | 327 248.00 | 327 248.00 |
CJ TOTAL (II) | 700 396.00 | 9 750.00 | 690 646.00 | 700 396.00 |
CO Grand total (0 to V) | 770 956.00 | 57 926.00 | 713 030.00 | 770 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 270 584.00 | | | 270 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | | | 21 449.00 |
DL TOTAL (I) | 296 433.00 | | | 296 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 225 355.00 | | | 225 355.00 |
DY Tax and social security liabilities | 123 832.00 | | | 123 832.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EB Prepaid income (2) | 60 861.00 | | | 60 861.00 |
EC TOTAL (IV) | 416 596.00 | | | 416 596.00 |
EE Grand total (I to V) | 713 030.00 | | | 713 030.00 |
EG Accrued income and payables due within one year | 415 596.00 | | | 415 596.00 |
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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 | 70 560.00 | | | 70 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 70 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 662.00 | | | 64 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 35 678.00 | 12 498.00 | | 35 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 099.00 | 12 498.00 | | 33 099.00 |
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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 | 225 355.00 | 225 355.00 | | 225 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 60 861.00 | 60 861.00 | | 60 861.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 201 518.00 | 201 518.00 | | 201 518.00 |
VP Miscellaneous | 44 497.00 | 44 497.00 | | 44 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 832.00 | 123 832.00 | | 123 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 333.00 | 246 015.00 | 3 318.00 | 249 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 597.00 | 415 597.00 | | 415 597.00 |
