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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 23 230.00 | 18 328.00 | 4 902.00 | 23 230.00 |
AT Other tangible assets | 58 234.00 | 40 020.00 | 18 214.00 | 58 234.00 |
BD Other fixed assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 287 572.00 | 61 348.00 | 226 224.00 | 287 572.00 |
BL Raw materials, supplies | 32 912.00 | | 32 912.00 | 32 912.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 182 414.00 | | 182 414.00 | 182 414.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 119 613.00 | | 119 613.00 | 119 613.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 363 209.00 | | 363 209.00 | 363 209.00 |
CO Grand total (0 to V) | 650 781.00 | 61 348.00 | 589 433.00 | 650 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 160 860.00 | 106 612.00 | | 160 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 676.00 | 84 248.00 | | 66 676.00 |
DL TOTAL (I) | 442 036.00 | 405 360.00 | | 442 036.00 |
DU Loans and Debts from Credit Institutions (3) | 20 366.00 | 16 035.00 | | 20 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 908.00 | | 4 058.00 |
DW Advances and down payments received on current orders | 477.00 | 4 514.00 | | 477.00 |
DX Trade payables and related accounts | 75 578.00 | 48 663.00 | | 75 578.00 |
DY Tax and social security liabilities | 36 914.00 | 22 376.00 | | 36 914.00 |
EA Other liabilities | 10 003.00 | 341.00 | | 10 003.00 |
EC TOTAL (IV) | 147 397.00 | 92 838.00 | | 147 397.00 |
EE Grand total (I to V) | 589 433.00 | 498 198.00 | | 589 433.00 |
EI Including equity loans | 4 058.00 | | | 4 058.00 |
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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 | 273 657.00 | | 13 915.00 | 273 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | | 287 572.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 557.00 | | 13 907.00 | 67 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 8.00 | 9 100.00 |
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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 | 50 106.00 | 11 242.00 | | 50 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 106.00 | 11 242.00 | | 47 106.00 |
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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 | 182 414.00 | 182 414.00 | | 182 414.00 |
VB VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 077.00 | 210 077.00 | | 210 077.00 |
