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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 374.00 | 28 350.00 | 25 024.00 | 53 374.00 |
AT Other tangible assets | 97 003.00 | 40 224.00 | 56 779.00 | 97 003.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 183 396.00 | 71 531.00 | 111 865.00 | 183 396.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BT Goods | 152 549.00 | | 152 549.00 | 152 549.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 169 069.00 | 1 136.00 | 167 933.00 | 169 069.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 86 878.00 | | 86 878.00 | 86 878.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 427 349.00 | 1 136.00 | 426 213.00 | 427 349.00 |
CO Grand total (0 to V) | 610 745.00 | 72 667.00 | 538 078.00 | 610 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 94 820.00 | 85 531.00 | | 94 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 28 489.00 | | 32 728.00 |
DL TOTAL (I) | 237 548.00 | 214 820.00 | | 237 548.00 |
DU Loans and Debts from Credit Institutions (3) | 72 437.00 | 273.00 | | 72 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 974.00 | 123 731.00 | | 116 974.00 |
DX Trade payables and related accounts | 43 955.00 | 62 271.00 | | 43 955.00 |
DY Tax and social security liabilities | 49 321.00 | 62 966.00 | | 49 321.00 |
EA Other liabilities | 17 842.00 | 22 978.00 | | 17 842.00 |
EC TOTAL (IV) | 300 529.00 | 272 219.00 | | 300 529.00 |
EE Grand total (I to V) | 538 078.00 | 487 039.00 | | 538 078.00 |
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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 | 139 186.00 | | | 139 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 183 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 167.00 | | | 106 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 76 158.00 | 12 902.00 | 17 528.00 | 76 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 201.00 | 12 902.00 | 17 528.00 | 73 201.00 |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 816.00 | 134 816.00 | | 134 816.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 72 165.00 | 15 814.00 | 56 352.00 | 72 165.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 052.00 | 186 990.00 | 62.00 | 187 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 529.00 | 244 178.00 | 56 352.00 | 300 529.00 |
