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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 38 701.00 | 18 592.00 | 20 109.00 | 38 701.00 |
BF Loans | | | | |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 60 268.00 | 26 092.00 | 34 175.00 | 60 268.00 |
BL Raw materials, supplies | 21 590.00 | | 21 590.00 | 21 590.00 |
BN Goods in progress | 27 695.00 | | 27 695.00 | 27 695.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 117 884.00 | 6 615.00 | 111 269.00 | 117 884.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 125 122.00 | | 125 122.00 | 125 122.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 326 696.00 | 6 615.00 | 320 081.00 | 326 696.00 |
CO Grand total (0 to V) | 386 963.00 | 32 707.00 | 354 256.00 | 386 963.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 8 161.00 | | | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 45 000.00 | | 22 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 119 199.00 | 176 772.00 | | 119 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 061.00 | 69 927.00 | | 26 061.00 |
DL TOTAL (I) | 172 260.00 | 296 199.00 | | 172 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 1 688.00 | | 2 038.00 |
DX Trade payables and related accounts | 107 628.00 | 93 419.00 | | 107 628.00 |
DY Tax and social security liabilities | 48 239.00 | 90 191.00 | | 48 239.00 |
EA Other liabilities | 24 091.00 | 15 764.00 | | 24 091.00 |
EC TOTAL (IV) | 181 996.00 | 201 061.00 | | 181 996.00 |
EE Grand total (I to V) | 354 256.00 | 497 260.00 | | 354 256.00 |
EG Accrued income and payables due within one year | 181 996.00 | 201 061.00 | | 181 996.00 |
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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 | 79 531.00 | | 10 968.00 | 79 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 066.00 | |
I4 DECREASES Grand Total | | 30 232.00 | 60 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 832.00 | 46 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 065.00 | | 10 968.00 | 65 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | | 4 466.00 |
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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 | 27 254.00 | 4 472.00 | 5 634.00 | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 4 472.00 | 5 634.00 | 27 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 981.00 | | 8 366.00 | 14 981.00 |
7B Total provisions for depreciation | 14 981.00 | | 8 366.00 | 14 981.00 |
7C Grand total | 14 981.00 | | 8 366.00 | 14 981.00 |
UE of which provisions and reversals: - Operating | | | 8 366.00 | |
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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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 129.00 | 26 129.00 | | 26 129.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 117 884.00 | 109 723.00 | 8 161.00 | 117 884.00 |
VP Miscellaneous | 20 110.00 | 20 110.00 | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 239.00 | 48 239.00 | | 48 239.00 |
VS Prepaid expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 905.00 | 143 678.00 | 12 227.00 | 155 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 996.00 | 181 996.00 | | 181 996.00 |
