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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 155 244.00 | 131 761.00 | 23 482.00 | 155 244.00 |
AT Other tangible assets | 10 048.00 | 4 266.00 | 5 782.00 | 10 048.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 175 050.00 | 136 029.00 | 39 021.00 | 175 050.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 311 759.00 | 190.00 | 311 569.00 | 311 759.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 386 837.00 | 190.00 | 386 647.00 | 386 837.00 |
CO Grand total (0 to V) | 561 886.00 | 136 219.00 | 425 668.00 | 561 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 68 523.00 | 21 260.00 | | 68 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | 47 263.00 | | 18 001.00 |
DL TOTAL (I) | 96 424.00 | 78 423.00 | | 96 424.00 |
DU Loans and Debts from Credit Institutions (3) | 66 475.00 | 35 372.00 | | 66 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 8 595.00 | | 4 744.00 |
DX Trade payables and related accounts | 214 270.00 | 60 088.00 | | 214 270.00 |
DY Tax and social security liabilities | 43 753.00 | 32 894.00 | | 43 753.00 |
EC TOTAL (IV) | 329 243.00 | 136 949.00 | | 329 243.00 |
EE Grand total (I to V) | 425 668.00 | 215 372.00 | | 425 668.00 |
EG Accrued income and payables due within one year | 329 243.00 | 136 949.00 | | 329 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 475.00 | 35 372.00 | | 45 475.00 |
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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 | 150 819.00 | | 24 230.00 | 150 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 175 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 061.00 | | 24 231.00 | 141 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 131 904.00 | 4 125.00 | | 131 904.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 902.00 | 4 125.00 | | 131 902.00 |
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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 | 214 270.00 | 214 270.00 | | 214 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 66 475.00 | 66 475.00 | | 66 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 753.00 | 43 753.00 | | 43 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 356.00 | 341 322.00 | 2 034.00 | 343 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 243.00 | 329 243.00 | | 329 243.00 |
