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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 55 379.00 | 33 413.00 | 21 966.00 | 55 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 103 703.00 | 58 374.00 | 45 329.00 | 103 703.00 |
BT Goods | 150 929.00 | 284.00 | 150 646.00 | 150 929.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 116 242.00 | 1 742.00 | 114 500.00 | 116 242.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 927.00 | | 127 927.00 | 127 927.00 |
CH Prepaid expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 424 024.00 | 2 026.00 | 421 998.00 | 424 024.00 |
CO Grand total (0 to V) | 527 727.00 | 60 400.00 | 467 327.00 | 527 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 262.00 | 58 646.00 | | 89 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | 35 116.00 | | 32 491.00 |
DL TOTAL (I) | 149 253.00 | 121 262.00 | | 149 253.00 |
DU Loans and Debts from Credit Institutions (3) | 53 350.00 | 77 211.00 | | 53 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 683.00 | 72 266.00 | | 96 683.00 |
DW Advances and down payments received on current orders | | 4 524.00 | | |
DX Trade payables and related accounts | 145 778.00 | 92 389.00 | | 145 778.00 |
DY Tax and social security liabilities | 22 263.00 | 21 083.00 | | 22 263.00 |
EC TOTAL (IV) | 318 074.00 | 267 473.00 | | 318 074.00 |
EE Grand total (I to V) | 467 327.00 | 388 735.00 | | 467 327.00 |
EG Accrued income and payables due within one year | 284 247.00 | 209 599.00 | | 284 247.00 |
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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 | 102 374.00 | | | 102 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 103 703.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | | | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 050.00 | | | 77 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 48 125.00 | 10 249.00 | | 48 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 164.00 | 10 249.00 | | 46 164.00 |
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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 | 145 778.00 | 145 778.00 | | 145 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 683.00 | 96 683.00 | | 96 683.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 116 242.00 | | | 116 242.00 |
VH Loans with a maturity of more than one year at origin | 53 350.00 | 19 523.00 | 33 827.00 | 53 350.00 |
VK Loans repaid during the year | 23 861.00 | | | 23 861.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 263.00 | 22 263.00 | | 22 263.00 |
VS Prepaid expenses | 26 926.00 | | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 990.00 | 144 642.00 | 3 348.00 | 147 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 074.00 | 284 247.00 | 33 827.00 | 318 074.00 |
