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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AH Goodwill | 209 280.00 | | 209 280.00 | 209 280.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 27 652.00 | 4 218.00 | 31 870.00 |
AT Other tangible assets | 80 779.00 | 60 423.00 | 20 356.00 | 80 779.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 327 829.00 | 93 622.00 | 234 207.00 | 327 829.00 |
BL Raw materials, supplies | 20 357.00 | | 20 357.00 | 20 357.00 |
BN Goods in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 26 783.00 | 4 230.00 | 22 553.00 | 26 783.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 155 117.00 | | 155 117.00 | 155 117.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 214 090.00 | 4 230.00 | 209 860.00 | 214 090.00 |
CO Grand total (0 to V) | 541 919.00 | 97 852.00 | 444 067.00 | 541 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | 229 900.00 | | 229 900.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | -8 497.00 | -24 614.00 | | -8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937.00 | 16 117.00 | | 14 937.00 |
DL TOTAL (I) | 237 406.00 | 222 468.00 | | 237 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 47 215.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | 182.00 | | 36 897.00 |
DW Advances and down payments received on current orders | 38 437.00 | 41 590.00 | | 38 437.00 |
DX Trade payables and related accounts | 72 896.00 | 72 259.00 | | 72 896.00 |
DY Tax and social security liabilities | 55 534.00 | 39 983.00 | | 55 534.00 |
EC TOTAL (IV) | 206 662.00 | 201 229.00 | | 206 662.00 |
EE Grand total (I to V) | 444 067.00 | 423 697.00 | | 444 067.00 |
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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 | 85 521.00 | 8 100.00 | | 85 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 974.00 | 8 100.00 | | 79 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 230.00 | | | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | | | 4 230.00 |
7C Grand total | 4 230.00 | | | 4 230.00 |
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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 | 36 897.00 | 36 897.00 | | 36 897.00 |
8B Suppliers and Related Accounts | 72 896.00 | 72 896.00 | | 72 896.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 34 420.00 | 34 420.00 | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 720.00 | 34 420.00 | 300.00 | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 224.00 | 168 224.00 | | 168 224.00 |
