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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 21 083.00 | 1 917.00 | 23 000.00 |
AT Other tangible assets | 54 050.00 | 25 081.00 | 28 969.00 | 54 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 102 374.00 | 48 125.00 | 54 248.00 | 102 374.00 |
BT Goods | 136 027.00 | 879.00 | 135 148.00 | 136 027.00 |
BX Customers and related accounts | 114 650.00 | | 114 650.00 | 114 650.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 335 366.00 | 879.00 | 334 487.00 | 335 366.00 |
CO Grand total (0 to V) | 437 739.00 | 49 004.00 | 388 735.00 | 437 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 58 646.00 | 31 379.00 | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | 31 767.00 | | 35 116.00 |
DL TOTAL (I) | 121 262.00 | 90 646.00 | | 121 262.00 |
DU Loans and Debts from Credit Institutions (3) | 77 211.00 | 114 622.00 | | 77 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 266.00 | 63 565.00 | | 72 266.00 |
DW Advances and down payments received on current orders | 4 524.00 | | | 4 524.00 |
DX Trade payables and related accounts | 92 389.00 | 88 845.00 | | 92 389.00 |
DY Tax and social security liabilities | 21 083.00 | 21 098.00 | | 21 083.00 |
EA Other liabilities | | 9 050.00 | | |
EC TOTAL (IV) | 267 473.00 | 297 179.00 | | 267 473.00 |
EE Grand total (I to V) | 388 735.00 | 387 826.00 | | 388 735.00 |
EG Accrued income and payables due within one year | 209 599.00 | 219 968.00 | | 209 599.00 |
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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 | 100 397.00 | | | 100 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 102 374.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | | | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 073.00 | | | 75 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 28 707.00 | 19 418.00 | | 28 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 746.00 | 19 418.00 | | 26 746.00 |
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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 | 92 389.00 | 92 389.00 | | 92 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 266.00 | 72 266.00 | | 72 266.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 77 211.00 | 23 861.00 | 53 351.00 | 77 211.00 |
VK Loans repaid during the year | 37 410.00 | | | 37 410.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 803.00 | 118 455.00 | 3 348.00 | 121 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 949.00 | 209 599.00 | 53 351.00 | 262 949.00 |
