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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 121 365.00 | 44 767.00 | 76 598.00 | 121 365.00 |
BH Other financial assets | 46 514.00 | | 46 514.00 | 46 514.00 |
BJ TOTAL (I) | 582 228.00 | 59 117.00 | 523 112.00 | 582 228.00 |
BT Goods | 688 904.00 | 100 658.00 | 588 246.00 | 688 904.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CF Cash and cash equivalents | 961 060.00 | | 961 060.00 | 961 060.00 |
CH Prepaid expenses | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 1 726 561.00 | 100 658.00 | 1 625 903.00 | 1 726 561.00 |
CO Grand total (0 to V) | 2 308 789.00 | 159 774.00 | 2 149 015.00 | 2 308 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 70 670.00 | | |
DH Retained earnings | -65 750.00 | -166 883.00 | | -65 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 939.00 | 30 463.00 | | 254 939.00 |
DL TOTAL (I) | 539 289.00 | 284 350.00 | | 539 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 074.00 | 729 374.00 | | 1 124 074.00 |
DW Advances and down payments received on current orders | 99 600.00 | 68 702.00 | | 99 600.00 |
DX Trade payables and related accounts | 308 791.00 | 238 967.00 | | 308 791.00 |
DY Tax and social security liabilities | 66 621.00 | 57 571.00 | | 66 621.00 |
EA Other liabilities | 10 640.00 | 6 218.00 | | 10 640.00 |
EC TOTAL (IV) | 1 609 726.00 | 1 100 832.00 | | 1 609 726.00 |
EE Grand total (I to V) | 2 149 015.00 | 1 385 182.00 | | 2 149 015.00 |
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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 | 549 342.00 | 32 887.00 | | 549 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 514.00 | |
I4 DECREASES Grand Total | | | 582 228.00 | |
IO DECREASES Total including other intangible assets | | | 414 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 350.00 | | | 414 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 478.00 | 32 887.00 | | 88 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 514.00 | | | 46 514.00 |
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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 | 40 729.00 | 18 388.00 | | 40 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 848.00 | 502.00 | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 881.00 | 17 886.00 | | 26 881.00 |
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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 | 308 791.00 | 308 791.00 | | 308 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 714.00 | 1 134 714.00 | | 1 134 714.00 |
UT Other financial assets | 46 514.00 | | | 46 514.00 |
VS Prepaid expenses | 23 079.00 | | | 23 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 111.00 | 76 597.00 | 46 514.00 | 123 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 126.00 | 1 510 126.00 | | 1 510 126.00 |
