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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 482.00 | | 37 482.00 | 37 482.00 |
AR Technical installations, industrial equipment and tools | 6 186.00 | 3 740.00 | 2 445.00 | 6 186.00 |
AT Other tangible assets | 68 081.00 | 29 519.00 | 38 562.00 | 68 081.00 |
AV Fixed assets in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 117 688.00 | 33 259.00 | 84 428.00 | 117 688.00 |
BL Raw materials, supplies | 17 842.00 | | 17 842.00 | 17 842.00 |
BT Goods | 11 894.00 | | 11 894.00 | 11 894.00 |
BV Advances and down payments on orders | 62 219.00 | | 62 219.00 | 62 219.00 |
BX Customers and related accounts | 178 136.00 | | 178 136.00 | 178 136.00 |
BZ Other receivables | 91 895.00 | | 91 895.00 | 91 895.00 |
CF Cash and cash equivalents | 142 133.00 | | 142 133.00 | 142 133.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 517 798.00 | | 517 798.00 | 517 798.00 |
CO Grand total (0 to V) | 635 486.00 | 33 259.00 | 602 226.00 | 635 486.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 047.00 | | | 192 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 099.00 | | | 54 099.00 |
DL TOTAL (I) | 257 146.00 | | | 257 146.00 |
DU Loans and Debts from Credit Institutions (3) | 126 277.00 | | | 126 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DW Advances and down payments received on current orders | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 138 256.00 | | | 138 256.00 |
DY Tax and social security liabilities | 72 886.00 | | | 72 886.00 |
EC TOTAL (IV) | 345 079.00 | | | 345 079.00 |
EE Grand total (I to V) | 602 226.00 | | | 602 226.00 |
EG Accrued income and payables due within one year | 258 143.00 | | | 258 143.00 |
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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 | 92 455.00 | | 35 319.00 | 92 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 117 688.00 | |
IO DECREASES Total including other intangible assets | | | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 75 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 482.00 | | | 37 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 763.00 | | 35 319.00 | 50 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 27 615.00 | 5 802.00 | 157.00 | 27 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 615.00 | 5 802.00 | 157.00 | 27 615.00 |
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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 | 138 256.00 | 138 256.00 | | 138 256.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 178 137.00 | 178 137.00 | | 178 137.00 |
VH Loans with a maturity of more than one year at origin | 126 277.00 | 46 607.00 | 59 953.00 | 126 277.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 92 132.00 | | | 92 132.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VP Miscellaneous | 91 896.00 | 91 896.00 | | 91 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 886.00 | 72 886.00 | | 72 886.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 618.00 | 283 708.00 | 3 910.00 | 287 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 814.00 | 258 144.00 | 59 953.00 | 337 814.00 |
