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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 25 107.00 | 23 351.00 | 1 756.00 | 25 107.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 120 889.00 | 28 051.00 | 92 838.00 | 120 889.00 |
BT Goods | 201 629.00 | 26 389.00 | 175 241.00 | 201 629.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 59 049.00 | | 59 049.00 | 59 049.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 326 737.00 | 26 389.00 | 300 348.00 | 326 737.00 |
CO Grand total (0 to V) | 447 626.00 | 54 440.00 | 393 186.00 | 447 626.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 32 662.00 | | | 32 662.00 |
DH Retained earnings | 25 852.00 | | | 25 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | | | 28 898.00 |
DL TOTAL (I) | 147 911.00 | | | 147 911.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | | | 19 083.00 |
DW Advances and down payments received on current orders | 22 233.00 | | | 22 233.00 |
DX Trade payables and related accounts | 135 665.00 | | | 135 665.00 |
DY Tax and social security liabilities | 50 148.00 | | | 50 148.00 |
EA Other liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 245 275.00 | | | 245 275.00 |
EE Grand total (I to V) | 393 186.00 | | | 393 186.00 |
EG Accrued income and payables due within one year | 245 275.00 | | | 245 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 120 224.00 | | 665.00 | 120 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 120 889.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 442.00 | | 665.00 | 24 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 26 683.00 | 1 368.00 | | 26 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 527.00 | 26 389.00 | 13 527.00 | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | 26 389.00 | 13 527.00 | 13 527.00 |
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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 | 135 665.00 | | | 135 665.00 |
UT Other financial assets | 3 082.00 | | | 3 082.00 |
UX Other trade receivables | 6 382.00 | | | 6 382.00 |
VB VAT | 19 066.00 | | | 19 066.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 619.00 | 28 537.00 | 3 082.00 | 31 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 386.00 | 7 721.00 | | 143 386.00 |
