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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AJ Other Intangible Assets | 145 576.00 | 15 002.00 | 130 574.00 | 145 576.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 20 733.00 | | 20 733.00 |
AT Other tangible assets | 75 165.00 | 64 409.00 | 10 755.00 | 75 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 242 817.00 | 101 404.00 | 141 414.00 | 242 817.00 |
BT Goods | 373 839.00 | | 373 839.00 | 373 839.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 46 088.00 | | 46 088.00 | 46 088.00 |
CF Cash and cash equivalents | 38 186.00 | | 38 186.00 | 38 186.00 |
CJ TOTAL (II) | 459 096.00 | | 459 096.00 | 459 096.00 |
CO Grand total (0 to V) | 701 913.00 | 101 404.00 | 600 510.00 | 701 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 126.00 | 49 373.00 | | 83 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 222.00 | 33 753.00 | | 22 222.00 |
DL TOTAL (I) | 149 348.00 | 127 126.00 | | 149 348.00 |
DU Loans and Debts from Credit Institutions (3) | 134 827.00 | | | 134 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 25 361.00 | | 903.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 289 366.00 | 264 973.00 | | 289 366.00 |
DY Tax and social security liabilities | 26 067.00 | 22 518.00 | | 26 067.00 |
EC TOTAL (IV) | 451 162.00 | 324 852.00 | | 451 162.00 |
EE Grand total (I to V) | 600 510.00 | 451 978.00 | | 600 510.00 |
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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 | 97 241.00 | | | 97 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 242 817.00 | |
IO DECREASES Total including other intangible assets | | | 146 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 897.00 | | | 95 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 81 543.00 | 19 861.00 | | 81 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 15 002.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 284.00 | 4 858.00 | | 80 284.00 |
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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 | 289 366.00 | 289 366.00 | | 289 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 134 827.00 | 21 803.00 | 89 874.00 | 134 827.00 |
VJ Loans taken out during the year | 156 376.00 | | | 156 376.00 |
VK Loans repaid during the year | 21 549.00 | | | 21 549.00 |
VP Miscellaneous | 46 088.00 | | | 46 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 067.00 | 26 067.00 | | 26 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 787.00 | 46 787.00 | | 46 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 162.00 | 338 138.00 | 89 874.00 | 451 162.00 |
