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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 | 1 500.00 | 1 156.00 | 343.00 | 1 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 16 777.00 | 8 369.00 | 25 146.00 |
AT Other tangible assets | 249 276.00 | 146 761.00 | 102 514.00 | 249 276.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 382 133.00 | 164 695.00 | 217 437.00 | 382 133.00 |
BL Raw materials, supplies | 27 673.00 | | 27 673.00 | 27 673.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 273 369.00 | | 273 369.00 | 273 369.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 432 855.00 | | 432 855.00 | 432 855.00 |
CO Grand total (0 to V) | 814 989.00 | 164 695.00 | 650 293.00 | 814 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 148.00 | | | 180 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 264.00 | | | 46 264.00 |
DL TOTAL (I) | 231 132.00 | | | 231 132.00 |
DU Loans and Debts from Credit Institutions (3) | 297 078.00 | | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 8 672.00 | | | 8 672.00 |
DX Trade payables and related accounts | 49 484.00 | | | 49 484.00 |
DY Tax and social security liabilities | 62 605.00 | | | 62 605.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 419 160.00 | | | 419 160.00 |
EE Grand total (I to V) | 650 293.00 | | | 650 293.00 |
EG Accrued income and payables due within one year | 152 823.00 | | | 152 823.00 |
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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 | 287 218.00 | | 100 833.00 | 287 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 5 919.00 | 382 133.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 274 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 100 000.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 969.00 | | 799.00 | 274 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 34.00 | 10 749.00 |
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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 | 134 126.00 | 31 915.00 | 1 345.00 | 134 126.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 500.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 469.00 | 31 415.00 | 1 345.00 | 133 469.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 273 369.00 | 273 369.00 | | 273 369.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 297 078.00 | 39 414.00 | 169 042.00 | 297 078.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 463.00 | | | 15 463.00 |
VM Income taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 358.00 | 302 148.00 | 6 210.00 | 308 358.00 |
VW VAT | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 487.00 | 152 823.00 | 169 042.00 | 410 487.00 |
