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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 106 507.00 | 59 473.00 | 47 033.00 | 106 507.00 |
AT Other tangible assets | 89 270.00 | 54 987.00 | 34 283.00 | 89 270.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 423 722.00 | 114 610.00 | 309 112.00 | 423 722.00 |
BT Goods | 60 071.00 | | 60 071.00 | 60 071.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 80 509.00 | | 80 509.00 | 80 509.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 87 189.00 | | 87 189.00 | 87 189.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 261 642.00 | | 261 642.00 | 261 642.00 |
CO Grand total (0 to V) | 685 365.00 | 114 610.00 | 570 755.00 | 685 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 229.00 | 322 892.00 | | 360 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | 37 338.00 | | 18 723.00 |
DL TOTAL (I) | 387 752.00 | 369 029.00 | | 387 752.00 |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | 65 165.00 | | 40 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 5 401.00 | | 579.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 110 726.00 | 59 133.00 | | 110 726.00 |
DY Tax and social security liabilities | 28 749.00 | 49 720.00 | | 28 749.00 |
EA Other liabilities | 1 935.00 | 1 765.00 | | 1 935.00 |
EC TOTAL (IV) | 183 003.00 | 181 184.00 | | 183 003.00 |
EE Grand total (I to V) | 570 755.00 | 550 213.00 | | 570 755.00 |
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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 | 392 444.00 | | 31 279.00 | 392 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 423 722.00 | |
IO DECREASES Total including other intangible assets | | | 213 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 498.00 | | 31 279.00 | 176 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 94 489.00 | 20 121.00 | | 94 489.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 339.00 | 20 121.00 | | 94 339.00 |
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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 | 110 726.00 | 110 726.00 | | 110 726.00 |
8C Staff and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
UX Other trade receivables | 80 509.00 | 80 509.00 | | 80 509.00 |
VB VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 16 200.00 | 24 420.00 | 40 620.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 469.00 | 111 922.00 | 2 546.00 | 114 469.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 609.00 | 158 189.00 | 24 420.00 | 182 609.00 |
