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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 | 2 500.00 | 1 502.00 | 998.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 977.00 | 1 517.00 | 5 460.00 | 6 977.00 |
AT Other tangible assets | 62 375.00 | 51 434.00 | 10 941.00 | 62 375.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 73 551.00 | 54 453.00 | 19 098.00 | 73 551.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BT Goods | 157 306.00 | | 157 306.00 | 157 306.00 |
BZ Other receivables | 63 257.00 | | 63 257.00 | 63 257.00 |
CD Marketable securities | 142 555.00 | | 142 555.00 | 142 555.00 |
CF Cash and cash equivalents | 91 300.00 | | 91 300.00 | 91 300.00 |
CH Prepaid expenses | 47 324.00 | | 47 324.00 | 47 324.00 |
CJ TOTAL (II) | 506 506.00 | | 506 506.00 | 506 506.00 |
CO Grand total (0 to V) | 580 057.00 | 54 453.00 | 525 604.00 | 580 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 089.00 | 36 367.00 | | 40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 131.00 | 53 722.00 | | 55 131.00 |
DL TOTAL (I) | 104 020.00 | 98 889.00 | | 104 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 175.00 | | 44.00 |
DW Advances and down payments received on current orders | 21 119.00 | 17 104.00 | | 21 119.00 |
DX Trade payables and related accounts | 316 400.00 | 284 880.00 | | 316 400.00 |
DY Tax and social security liabilities | 79 021.00 | 122 838.00 | | 79 021.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 421 584.00 | 424 997.00 | | 421 584.00 |
EE Grand total (I to V) | 525 604.00 | 523 886.00 | | 525 604.00 |
EG Accrued income and payables due within one year | 400 465.00 | 407 893.00 | | 400 465.00 |
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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 | 59 331.00 | | 14 470.00 | 59 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 699.00 | |
I4 DECREASES Grand Total | | 250.00 | 73 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 882.00 | | 14 470.00 | 54 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | | 1 949.00 |
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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 | 44 866.00 | 9 587.00 | | 44 866.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 833.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 197.00 | 8 754.00 | | 44 197.00 |
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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 | 316 400.00 | 316 400.00 | | 316 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 1 699.00 | | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 257.00 | | | 63 257.00 |
VS Prepaid expenses | 47 324.00 | | | 47 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 281.00 | 110 582.00 | 1 699.00 | 112 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 465.00 | 400 465.00 | | 400 465.00 |
