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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 17 161.00 | | 17 161.00 |
AT Other tangible assets | 46 282.00 | 32 120.00 | 14 161.00 | 46 282.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 179 125.00 | 51 131.00 | 127 993.00 | 179 125.00 |
BT Goods | 142 439.00 | | 142 439.00 | 142 439.00 |
BX Customers and related accounts | 71 598.00 | | 71 598.00 | 71 598.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 129 795.00 | | 129 795.00 | 129 795.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 381 748.00 | | 381 748.00 | 381 748.00 |
CO Grand total (0 to V) | 560 873.00 | 51 131.00 | 509 741.00 | 560 873.00 |
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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 | 172 114.00 | 145 226.00 | | 172 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 720.00 | 26 888.00 | | -65 720.00 |
DL TOTAL (I) | 128 394.00 | 194 114.00 | | 128 394.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 482.00 | | 711.00 |
DW Advances and down payments received on current orders | 22 809.00 | 26 559.00 | | 22 809.00 |
DX Trade payables and related accounts | 77 930.00 | 78 984.00 | | 77 930.00 |
DY Tax and social security liabilities | 134 738.00 | 165 641.00 | | 134 738.00 |
EA Other liabilities | 5 159.00 | 588.00 | | 5 159.00 |
EC TOTAL (IV) | 381 347.00 | 272 254.00 | | 381 347.00 |
EE Grand total (I to V) | 509 741.00 | 466 368.00 | | 509 741.00 |
EG Accrued income and payables due within one year | 218 538.00 | 245 695.00 | | 218 538.00 |
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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 | 179 125.00 | | | 179 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 179 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 282.00 | | | 81 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 443.00 | | | 63 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 47 768.00 | 3 363.00 | | 47 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 918.00 | 3 363.00 | | 45 918.00 |
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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 | 77 930.00 | 77 930.00 | | 77 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 71 598.00 | 71 598.00 | | 71 598.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | -140 000.00 | | | -140 000.00 |
VP Miscellaneous | 15 386.00 | 15 386.00 | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 738.00 | 134 738.00 | | 134 738.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 205.00 | 88 805.00 | 34 400.00 | 123 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 538.00 | 218 538.00 | | 358 538.00 |
