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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 965.00 | 26 392.00 | 11 573.00 | 37 965.00 |
AT Other tangible assets | 317 777.00 | 120 142.00 | 197 635.00 | 317 777.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 361 896.00 | 147 533.00 | 214 363.00 | 361 896.00 |
BT Goods | 97 369.00 | | 97 369.00 | 97 369.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 116 562.00 | | 116 562.00 | 116 562.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 78 230.00 | | 78 230.00 | 78 230.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 330 878.00 | | 330 878.00 | 330 878.00 |
CO Grand total (0 to V) | 692 775.00 | 147 533.00 | 545 241.00 | 692 775.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 673.00 | 74 516.00 | | 108 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994.00 | 34 157.00 | | 17 994.00 |
DL TOTAL (I) | 148 668.00 | 130 673.00 | | 148 668.00 |
DU Loans and Debts from Credit Institutions (3) | 206 328.00 | 202 998.00 | | 206 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 956.00 | | 634.00 |
DX Trade payables and related accounts | 152 059.00 | 91 143.00 | | 152 059.00 |
DY Tax and social security liabilities | 37 553.00 | 23 325.00 | | 37 553.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 396 573.00 | 319 172.00 | | 396 573.00 |
EE Grand total (I to V) | 545 241.00 | 449 846.00 | | 545 241.00 |
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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 | 342 225.00 | | 54 670.00 | 342 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 361 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 355 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 072.00 | | 54 668.00 | 336 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1.00 | 153.00 |
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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 | 133 443.00 | 44 287.00 | 30 197.00 | 133 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 443.00 | 44 287.00 | 30 197.00 | 132 443.00 |
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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 | 152 058.00 | 152 058.00 | | 152 058.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 116 561.00 | 116 561.00 | | 116 561.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 206 327.00 | 83 586.00 | 97 349.00 | 206 327.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 286.00 | | | 37 286.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 279.00 | 155 279.00 | | 155 279.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 573.00 | 273 831.00 | 97 349.00 | 396 573.00 |
