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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 | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 224 401.00 | 179 648.00 | 44 753.00 | 224 401.00 |
AT Other tangible assets | 274 648.00 | 188 331.00 | 86 316.00 | 274 648.00 |
BJ TOTAL (I) | 554 394.00 | 368 324.00 | 186 070.00 | 554 394.00 |
BL Raw materials, supplies | 13 839.00 | | 13 839.00 | 13 839.00 |
BN Goods in progress | 19 506.00 | | 19 506.00 | 19 506.00 |
BX Customers and related accounts | 123 961.00 | | 123 961.00 | 123 961.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 139 044.00 | | 139 044.00 | 139 044.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 318 661.00 | | 318 661.00 | 318 661.00 |
CO Grand total (0 to V) | 873 056.00 | 368 324.00 | 504 732.00 | 873 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 105 100.00 | | | 105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 948.00 | | | 42 948.00 |
DL TOTAL (I) | 324 048.00 | | | 324 048.00 |
DU Loans and Debts from Credit Institutions (3) | 55 231.00 | | | 55 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 44 146.00 | | | 44 146.00 |
DY Tax and social security liabilities | 76 007.00 | | | 76 007.00 |
EC TOTAL (IV) | 180 683.00 | | | 180 683.00 |
EE Grand total (I to V) | 504 732.00 | | | 504 732.00 |
EG Accrued income and payables due within one year | 147 305.00 | | | 147 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 537 895.00 | | | 537 895.00 |
I4 DECREASES Grand Total | | | 554 395.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 550.00 | | | 482 550.00 |
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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 | 340 292.00 | 44 252.00 | 16 220.00 | 340 292.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 947.00 | 44 252.00 | 16 220.00 | 339 947.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 44 146.00 | 44 146.00 | | 44 146.00 |
UX Other trade receivables | 123 961.00 | | | 123 961.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 54 951.00 | 26 574.00 | 28 378.00 | 54 951.00 |
VK Loans repaid during the year | 27 858.00 | | | 27 858.00 |
VP Miscellaneous | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 008.00 | 76 008.00 | | 76 008.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 272.00 | 146 272.00 | | 146 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 683.00 | 147 306.00 | 28 378.00 | 175 683.00 |
