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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 67 002.00 | 2 713.00 | 69 715.00 |
AT Other tangible assets | 77 824.00 | 42 133.00 | 35 691.00 | 77 824.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 174 101.00 | 119 135.00 | 54 966.00 | 174 101.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 156 925.00 | 280.00 | 156 645.00 | 156 925.00 |
BZ Other receivables | 202 318.00 | | 202 318.00 | 202 318.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CJ TOTAL (II) | 416 821.00 | 280.00 | 416 541.00 | 416 821.00 |
CO Grand total (0 to V) | 590 922.00 | 119 415.00 | 471 507.00 | 590 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 994.00 | 82 994.00 | | 82 994.00 |
DH Retained earnings | 40 387.00 | 13 173.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 612.00 | 27 214.00 | | 71 612.00 |
DL TOTAL (I) | 249 993.00 | 178 381.00 | | 249 993.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 302.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 346.00 | 47 330.00 | | 46 346.00 |
DX Trade payables and related accounts | 62 578.00 | 53 067.00 | | 62 578.00 |
DY Tax and social security liabilities | 58 603.00 | 45 290.00 | | 58 603.00 |
EA Other liabilities | 53 647.00 | 67 096.00 | | 53 647.00 |
EC TOTAL (IV) | 221 514.00 | 213 085.00 | | 221 514.00 |
EE Grand total (I to V) | 471 507.00 | 391 466.00 | | 471 507.00 |
EG Accrued income and payables due within one year | 221 514.00 | 213 085.00 | | 221 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 302.00 | | 340.00 |
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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 | 133 964.00 | | 40 137.00 | 133 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 562.00 | |
I4 DECREASES Grand Total | | | 174 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 322.00 | | 39 217.00 | 108 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643.00 | | 920.00 | 15 643.00 |
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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 | 105 227.00 | 13 908.00 | | 105 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 227.00 | 13 908.00 | | 95 227.00 |
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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
8D Social Security and Other Social Organizations | 58 603.00 | 58 603.00 | | 58 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
UT Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
UX Other trade receivables | 156 925.00 | 156 925.00 | | 156 925.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 46 346.00 | 46 346.00 | | 46 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 318.00 | 202 318.00 | | 202 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 806.00 | 359 244.00 | 16 562.00 | 375 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 514.00 | 221 514.00 | | 221 514.00 |
