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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 11 106.00 | 10 336.00 | 770.00 | 11 106.00 |
AT Other tangible assets | 51 958.00 | 33 670.00 | 18 287.00 | 51 958.00 |
BD Other fixed assets | 35 880.00 | | 35 880.00 | 35 880.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 195 518.00 | 45 373.00 | 150 144.00 | 195 518.00 |
BT Goods | 69 667.00 | | 69 667.00 | 69 667.00 |
BX Customers and related accounts | 405 345.00 | 3 733.00 | 401 612.00 | 405 345.00 |
BZ Other receivables | 46 357.00 | | 46 357.00 | 46 357.00 |
CF Cash and cash equivalents | 120 997.00 | | 120 997.00 | 120 997.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 649 191.00 | 3 733.00 | 645 459.00 | 649 191.00 |
CO Grand total (0 to V) | 844 709.00 | 49 106.00 | 795 603.00 | 844 709.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 215 427.00 | | | 215 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | | | 44 435.00 |
DL TOTAL (I) | 281 862.00 | | | 281 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 902.00 | | | 26 902.00 |
DW Advances and down payments received on current orders | 332 337.00 | | | 332 337.00 |
DX Trade payables and related accounts | 49 693.00 | | | 49 693.00 |
DY Tax and social security liabilities | 104 809.00 | | | 104 809.00 |
EC TOTAL (IV) | 513 741.00 | | | 513 741.00 |
EE Grand total (I to V) | 795 603.00 | | | 795 603.00 |
EG Accrued income and payables due within one year | 513 741.00 | | | 513 741.00 |
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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 | 41 578.00 | 4 546.00 | 750.00 | 41 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 4 546.00 | 750.00 | 40 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 733.00 | | |
7B Total provisions for depreciation | | 3 733.00 | | |
7C Grand total | | 3 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
8B Suppliers and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 104 809.00 | 104 809.00 | | 104 809.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VS Prepaid expenses | 458 527.00 | 458 527.00 | | 458 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 227.00 | 458 527.00 | 5 700.00 | 464 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 404.00 | 181 404.00 | | 181 404.00 |
