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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 | 1 300.00 | 172.00 | 1 127.00 | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 70 983.00 | 19 035.00 | 51 948.00 | 70 983.00 |
AT Other tangible assets | 42 421.00 | 31 109.00 | 11 311.00 | 42 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 184 835.00 | 50 317.00 | 134 518.00 | 184 835.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 300 821.00 | | 300 821.00 | 300 821.00 |
BZ Other receivables | 165 651.00 | | 165 651.00 | 165 651.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 485 989.00 | | 485 989.00 | 485 989.00 |
CO Grand total (0 to V) | 670 825.00 | 50 317.00 | 620 507.00 | 670 825.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 283 179.00 | | | 283 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | | | 21 594.00 |
DL TOTAL (I) | 355 273.00 | | | 355 273.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 146 754.00 | | | 146 754.00 |
DY Tax and social security liabilities | 5 979.00 | | | 5 979.00 |
EC TOTAL (IV) | 265 234.00 | | | 265 234.00 |
EE Grand total (I to V) | 620 507.00 | | | 620 507.00 |
EG Accrued income and payables due within one year | 168 046.00 | | | 168 046.00 |
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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 | 32 547.00 | 17 771.00 | | 32 547.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 547.00 | 17 598.00 | | 32 547.00 |
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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 | 146 755.00 | 146 755.00 | | 146 755.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 15 313.00 | 63 232.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 589.00 | 466 473.00 | 116.00 | 466 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 734.00 | 168 047.00 | 63 232.00 | 262 734.00 |
