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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 293.00 | | 3 293.00 | 3 293.00 |
AJ Other Intangible Assets | 4 001.00 | 4 001.00 | | 4 001.00 |
AR Technical installations, industrial equipment and tools | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 30 533.00 | 20 396.00 | 10 137.00 | 30 533.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 39 411.00 | 24 524.00 | 14 887.00 | 39 411.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BT Goods | 60 693.00 | | 60 693.00 | 60 693.00 |
BX Customers and related accounts | 120 249.00 | 7 682.00 | 112 567.00 | 120 249.00 |
BZ Other receivables | 52 689.00 | | 52 689.00 | 52 689.00 |
CF Cash and cash equivalents | 60 995.00 | | 60 995.00 | 60 995.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 302 071.00 | 7 682.00 | 294 389.00 | 302 071.00 |
CO Grand total (0 to V) | 341 482.00 | 32 206.00 | 309 276.00 | 341 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -76 903.00 | -89 108.00 | | -76 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 905.00 | 12 205.00 | | 47 905.00 |
DL TOTAL (I) | -13 083.00 | -60 988.00 | | -13 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DW Advances and down payments received on current orders | 108 733.00 | 89 277.00 | | 108 733.00 |
DX Trade payables and related accounts | 40 159.00 | 115 066.00 | | 40 159.00 |
DY Tax and social security liabilities | 60 365.00 | 56 859.00 | | 60 365.00 |
EA Other liabilities | 112 138.00 | 161 034.00 | | 112 138.00 |
EC TOTAL (IV) | 322 359.00 | 423 200.00 | | 322 359.00 |
EE Grand total (I to V) | 309 276.00 | 362 213.00 | | 309 276.00 |
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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 | 39 251.00 | | 160.00 | 39 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 39 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 499.00 | | 160.00 | 30 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 22 108.00 | 2 416.00 | | 22 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 2 416.00 | | 18 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 110 877.00 | 110 877.00 | | 110 877.00 |
VA Doubtful or disputed receivables | 9 372.00 | 9 372.00 | | 9 372.00 |
