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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 | 5 590.00 | 790.00 | 4 800.00 | 5 590.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 59 319.00 | 18 962.00 | 40 356.00 | 59 319.00 |
AT Other tangible assets | 156 464.00 | 79 246.00 | 77 218.00 | 156 464.00 |
BJ TOTAL (I) | 264 873.00 | 98 998.00 | 165 874.00 | 264 873.00 |
BL Raw materials, supplies | 114 575.00 | | 114 575.00 | 114 575.00 |
BT Goods | 76 982.00 | | 76 982.00 | 76 982.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 130 291.00 | 5 404.00 | 124 887.00 | 130 291.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 306 594.00 | | 306 594.00 | 306 594.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 642 461.00 | 5 404.00 | 637 056.00 | 642 461.00 |
CO Grand total (0 to V) | 907 334.00 | 104 403.00 | 802 931.00 | 907 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 70 400.00 | | | 70 400.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 455.00 | | | 33 455.00 |
DL TOTAL (I) | 208 359.00 | | | 208 359.00 |
DU Loans and Debts from Credit Institutions (3) | 297 402.00 | | | 297 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 915.00 | | | 38 915.00 |
DW Advances and down payments received on current orders | 7 535.00 | | | 7 535.00 |
DX Trade payables and related accounts | 88 957.00 | | | 88 957.00 |
DY Tax and social security liabilities | 64 834.00 | | | 64 834.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EB Prepaid income (2) | 96 609.00 | | | 96 609.00 |
EC TOTAL (IV) | 594 572.00 | | | 594 572.00 |
EE Grand total (I to V) | 802 931.00 | | | 802 931.00 |
EG Accrued income and payables due within one year | 449 571.00 | | | 449 571.00 |
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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 | 177 420.00 | 88 595.00 | | 177 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 1 143.00 | 264 872.00 | |
IO DECREASES Total including other intangible assets | | | 49 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 215 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 090.00 | | | 49 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | 88 595.00 | | 128 330.00 |
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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 | 72 084.00 | 28 057.00 | 1 143.00 | 72 084.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294.00 | 28 057.00 | 1 143.00 | 71 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 123 805.00 | 123 805.00 | | 123 805.00 |
VA Doubtful or disputed receivables | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VJ Loans taken out during the year | 138 119.00 | | | 138 119.00 |
VK Loans repaid during the year | 42 032.00 | | | 42 032.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 185.00 | 139 185.00 | | 139 185.00 |
