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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 17 020.00 | 3 219.00 | 20 240.00 |
AT Other tangible assets | 40 296.00 | 28 005.00 | 12 291.00 | 40 296.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 221 163.00 | 52 652.00 | 168 510.00 | 221 163.00 |
BL Raw materials, supplies | 473 735.00 | | 473 735.00 | 473 735.00 |
BN Goods in progress | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 459 860.00 | 68 887.00 | 390 973.00 | 459 860.00 |
BZ Other receivables | 63 815.00 | | 63 815.00 | 63 815.00 |
CF Cash and cash equivalents | 93 319.00 | | 93 319.00 | 93 319.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 1 102 476.00 | 68 887.00 | 1 033 589.00 | 1 102 476.00 |
CO Grand total (0 to V) | 1 323 639.00 | 121 539.00 | 1 202 099.00 | 1 323 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 247.00 | 115 195.00 | | 231 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 188.00 | 116 053.00 | | -102 188.00 |
DL TOTAL (I) | 294 060.00 | 396 247.00 | | 294 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 710.00 | 165 710.00 | | 165 710.00 |
DW Advances and down payments received on current orders | 104 074.00 | | | 104 074.00 |
DX Trade payables and related accounts | 536 564.00 | 416 970.00 | | 536 564.00 |
DY Tax and social security liabilities | 100 958.00 | 141 267.00 | | 100 958.00 |
EA Other liabilities | 734.00 | 718.00 | | 734.00 |
EC TOTAL (IV) | 908 040.00 | 724 666.00 | | 908 040.00 |
EE Grand total (I to V) | 1 202 099.00 | 1 120 913.00 | | 1 202 099.00 |
EI Including equity loans | 165 710.00 | | | 165 710.00 |
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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 | 209 309.00 | | 11 854.00 | 209 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 221 163.00 | |
IO DECREASES Total including other intangible assets | | | 152 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 627.00 | | | 152 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 682.00 | | 11 854.00 | 48 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 49 120.00 | 3 533.00 | | 49 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 460.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 953.00 | 3 073.00 | | 41 953.00 |
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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 | 536 564.00 | 536 564.00 | | 536 564.00 |
8D Social Security and Other Social Organizations | 100 958.00 | 100 958.00 | | 100 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 459 860.00 | 459 860.00 | | 459 860.00 |
VI Group and Associates | 165 710.00 | 165 710.00 | | 165 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 349.00 | 529 349.00 | 8 000.00 | 537 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 965.00 | 803 965.00 | | 803 965.00 |
