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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 25 267.00 | 14 501.00 | 10 766.00 | 25 267.00 |
AT Other tangible assets | 12 756.00 | 11 338.00 | 1 418.00 | 12 756.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 43 579.00 | 26 295.00 | 17 284.00 | 43 579.00 |
BT Goods | 362 777.00 | | 362 777.00 | 362 777.00 |
BX Customers and related accounts | 46 991.00 | 6 007.00 | 40 984.00 | 46 991.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 167 003.00 | | 167 003.00 | 167 003.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 582 849.00 | 6 007.00 | 576 842.00 | 582 849.00 |
CO Grand total (0 to V) | 626 428.00 | 32 303.00 | 594 126.00 | 626 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 346 202.00 | 341 264.00 | | 346 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 29 941.00 | | 38 595.00 |
DL TOTAL (I) | 448 520.00 | 434 929.00 | | 448 520.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | 50 019.00 | | 60 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 388.00 | | 254.00 |
DW Advances and down payments received on current orders | 1 200.00 | 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 29 100.00 | 26 863.00 | | 29 100.00 |
DY Tax and social security liabilities | 47 666.00 | 44 042.00 | | 47 666.00 |
EA Other liabilities | 1 453.00 | 1 522.00 | | 1 453.00 |
EB Prepaid income (2) | 5 883.00 | 6 599.00 | | 5 883.00 |
EC TOTAL (IV) | 145 606.00 | 129 934.00 | | 145 606.00 |
EE Grand total (I to V) | 594 126.00 | 564 863.00 | | 594 126.00 |
EG Accrued income and payables due within one year | 144 406.00 | 129 434.00 | | 144 406.00 |
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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 | 42 563.00 | | | 42 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 43 579.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 007.00 | | | 37 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 281.00 | 7 812.00 | 798.00 | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 825.00 | 7 812.00 | 798.00 | 18 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 46 991.00 | | | 46 991.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 60 050.00 | | 60 050.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 950.00 | | | 59 950.00 |
VP Miscellaneous | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 666.00 | 47 666.00 | | 47 666.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 169.00 | 53 069.00 | 5 100.00 | 58 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 406.00 | 144 406.00 | | 144 406.00 |
