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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 | 1 809.00 | 1 592.00 | 217.00 | 1 809.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 12 278.00 | 12 197.00 | 80.00 | 12 278.00 |
AT Other tangible assets | 43 716.00 | 18 565.00 | 25 150.00 | 43 716.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 101 963.00 | 32 355.00 | 69 607.00 | 101 963.00 |
BT Goods | 208 844.00 | 39 706.00 | 169 137.00 | 208 844.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 136 298.00 | 39 348.00 | 96 950.00 | 136 298.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CF Cash and cash equivalents | 119 302.00 | | 119 302.00 | 119 302.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 494 712.00 | 79 055.00 | 415 657.00 | 494 712.00 |
CO Grand total (0 to V) | 596 675.00 | 111 410.00 | 485 265.00 | 596 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | | | 6 675.00 |
DG Other reserves | 215 391.00 | | | 215 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 827.00 | | | -82 827.00 |
DL TOTAL (I) | 205 988.00 | | | 205 988.00 |
DW Advances and down payments received on current orders | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 212 410.00 | | | 212 410.00 |
DY Tax and social security liabilities | 38 016.00 | | | 38 016.00 |
DZ Fixed asset liabilities and related accounts | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 279 276.00 | | | 279 276.00 |
EE Grand total (I to V) | 485 265.00 | | | 485 265.00 |
EG Accrued income and payables due within one year | 271 127.00 | | | 271 127.00 |
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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 | 51 763.00 | 11 836.00 | 31 245.00 | 51 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 135.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 307.00 | 11 701.00 | 31 245.00 | 50 307.00 |
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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 | 212 410.00 | 212 410.00 | | 212 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 28 288.00 | | | 28 288.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 658.00 | 124 440.00 | 47 218.00 | 171 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 127.00 | 271 127.00 | | 271 127.00 |
