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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 253.00 | 4 253.00 | | 4 253.00 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 6 194.00 | 721.00 | 6 916.00 |
AT Other tangible assets | 99 421.00 | 97 994.00 | 1 426.00 | 99 421.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 314 971.00 | 108 442.00 | 206 528.00 | 314 971.00 |
BN Goods in progress | | | | |
BT Goods | 111 673.00 | | 111 673.00 | 111 673.00 |
BX Customers and related accounts | 62 569.00 | 4 382.00 | 58 187.00 | 62 569.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 118 842.00 | | 118 842.00 | 118 842.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 306 048.00 | 4 382.00 | 301 666.00 | 306 048.00 |
CO Grand total (0 to V) | 621 019.00 | 112 824.00 | 508 195.00 | 621 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 367.00 | 171 606.00 | | 172 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 761.00 | | 33 274.00 |
DL TOTAL (I) | 260 641.00 | 227 367.00 | | 260 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 107.00 | 119 976.00 | | 121 107.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 43 816.00 | 27 080.00 | | 43 816.00 |
DY Tax and social security liabilities | 32 899.00 | 12 859.00 | | 32 899.00 |
EA Other liabilities | 10 336.00 | 4 059.00 | | 10 336.00 |
EB Prepaid income (2) | 37 394.00 | 18 257.00 | | 37 394.00 |
EC TOTAL (IV) | 247 553.00 | 184 233.00 | | 247 553.00 |
EE Grand total (I to V) | 508 195.00 | 411 601.00 | | 508 195.00 |
EG Accrued income and payables due within one year | 245 553.00 | 182 233.00 | | 245 553.00 |
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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 | 313 471.00 | | 1 500.00 | 313 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 314 971.00 | |
IO DECREASES Total including other intangible assets | | | 204 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 253.00 | | | 204 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 837.00 | | 500.00 | 105 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 1 000.00 | 3 380.00 |
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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 | 106 578.00 | 1 863.00 | | 106 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 325.00 | 1 863.00 | | 102 325.00 |
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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 | 43 816.00 | 43 816.00 | | 43 816.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
8L Deferred income | 37 394.00 | 37 394.00 | | 37 394.00 |
UT Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
UX Other trade receivables | 57 946.00 | 57 946.00 | | 57 946.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VI Group and Associates | 121 107.00 | 121 107.00 | | 121 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 849.00 | 75 532.00 | 3 317.00 | 78 849.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 553.00 | 245 553.00 | | 245 553.00 |
