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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 106.00 | |
AT Other tangible assets | | | 7 286.00 | |
BH Other financial assets | | | 764.00 | |
BJ TOTAL (I) | | | 19 163.00 | |
BT Goods | | | 303 797.00 | |
BX Customers and related accounts | | | 3 386.00 | |
BZ Other receivables | | | 1 833.00 | |
CF Cash and cash equivalents | | | 31 066.00 | |
CJ TOTAL (II) | | | 340 083.00 | |
CO Grand total (0 to V) | | | 359 246.00 | |
CS Evaluated investments - equity method | 6.00 | 6.00 | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 74 407.00 | 44 389.00 | | 74 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 338.00 | 30 017.00 | | 62 338.00 |
DL TOTAL (I) | 149 944.00 | 87 607.00 | | 149 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | 17 628.00 | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 784.00 | 100 424.00 | | 146 784.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 5 189.00 | 22 100.00 | | 5 189.00 |
DY Tax and social security liabilities | 32 407.00 | 27 210.00 | | 32 407.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 209 301.00 | 167 626.00 | | 209 301.00 |
EE Grand total (I to V) | 359 246.00 | 255 233.00 | | 359 246.00 |
EG Accrued income and payables due within one year | 175 086.00 | 155 484.00 | | 175 086.00 |
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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 | 60 609.00 | | 1 698.00 | 60 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 62 307.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 879.00 | | 1 398.00 | 53 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 300.00 | 470.00 |
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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 | 36 972.00 | 6 173.00 | | 36 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | 6 173.00 | | 30 712.00 |
