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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 347 850.00 | | 347 850.00 | 347 850.00 |
AR Technical installations, industrial equipment and tools | 91 554.00 | 25 513.00 | 66 041.00 | 91 554.00 |
AT Other tangible assets | 251 213.00 | 182 698.00 | 68 514.00 | 251 213.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 695 908.00 | 209 001.00 | 486 906.00 | 695 908.00 |
BL Raw materials, supplies | 48 719.00 | | 48 719.00 | 48 719.00 |
BR Intermediate and finished products | 49 573.00 | | 49 573.00 | 49 573.00 |
BT Goods | 67 881.00 | | 67 881.00 | 67 881.00 |
BV Advances and down payments on orders | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 129 982.00 | | 129 982.00 | 129 982.00 |
BZ Other receivables | 167 865.00 | | 167 865.00 | 167 865.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 529 059.00 | | 529 059.00 | 529 059.00 |
CO Grand total (0 to V) | 1 224 967.00 | 209 001.00 | 1 015 966.00 | 1 224 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 15 000.00 | | 34 720.00 |
DB Share, merger, contribution premiums, etc. | 264 280.00 | | | 264 280.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 697.00 | 993.00 | | 200 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 199 704.00 | | 4 055.00 |
DL TOTAL (I) | 505 253.00 | 217 197.00 | | 505 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 765.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 66.00 | | 125.00 |
DW Advances and down payments received on current orders | 271 410.00 | 219 938.00 | | 271 410.00 |
DX Trade payables and related accounts | 190 985.00 | 123 586.00 | | 190 985.00 |
DY Tax and social security liabilities | 46 789.00 | 93 606.00 | | 46 789.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 510 713.00 | 437 963.00 | | 510 713.00 |
EE Grand total (I to V) | 1 015 966.00 | 655 161.00 | | 1 015 966.00 |
EG Accrued income and payables due within one year | 239 302.00 | 218 025.00 | | 239 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 765.00 | | 1 201.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 246 800.00 | | 474 320.00 | 246 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 25 212.00 | 695 908.00 | |
IO DECREASES Total including other intangible assets | | | 348 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 212.00 | 344 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 300.00 | | 125 680.00 | 244 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 153 267.00 | 77 443.00 | 21 708.00 | 153 267.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 267.00 | 76 653.00 | 21 708.00 | 153 267.00 |
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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 | 190 985.00 | 190 985.00 | | 190 985.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | 1.00 | 208.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 129 982.00 | 129 982.00 | | 129 982.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 69 664.00 | 69 664.00 | | 69 664.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 70 619.00 | 70 619.00 | | 70 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 363.00 | 27 363.00 | | 27 363.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 417.00 | 300 917.00 | 2 500.00 | 303 417.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 302.00 | 239 302.00 | | 239 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
