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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 | 2 520.00 | 476.00 | 2 044.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 5 943.00 | 3 077.00 | 9 020.00 |
AT Other tangible assets | 59 547.00 | 29 245.00 | 30 302.00 | 59 547.00 |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 92 354.00 | 35 664.00 | 56 690.00 | 92 354.00 |
BT Goods | 454 376.00 | | 454 376.00 | 454 376.00 |
BV Advances and down payments on orders | 42 140.00 | | 42 140.00 | 42 140.00 |
BX Customers and related accounts | 336 752.00 | | 336 752.00 | 336 752.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CF Cash and cash equivalents | 571 102.00 | | 571 102.00 | 571 102.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 1 444 383.00 | | 1 444 383.00 | 1 444 383.00 |
CO Grand total (0 to V) | 1 536 737.00 | 35 664.00 | 1 501 073.00 | 1 536 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 399 340.00 | 397 353.00 | | 399 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 41 987.00 | | 36 318.00 |
DL TOTAL (I) | 485 157.00 | 488 840.00 | | 485 157.00 |
DU Loans and Debts from Credit Institutions (3) | 199 857.00 | 193 676.00 | | 199 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129.00 | 3 200.00 | | 22 129.00 |
DX Trade payables and related accounts | 414 868.00 | 562 373.00 | | 414 868.00 |
DY Tax and social security liabilities | 147 487.00 | 105 620.00 | | 147 487.00 |
DZ Fixed asset liabilities and related accounts | | 25 669.00 | | |
EA Other liabilities | 231 573.00 | 171 683.00 | | 231 573.00 |
EC TOTAL (IV) | 1 015 915.00 | 1 062 220.00 | | 1 015 915.00 |
EE Grand total (I to V) | 1 501 073.00 | 1 551 059.00 | | 1 501 073.00 |
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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 | 96 434.00 | | | 96 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 92 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 167.00 | | | 75 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | | 21 267.00 |
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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 | 23 236.00 | 14 546.00 | 2 118.00 | 23 236.00 |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 236.00 | 14 070.00 | 2 118.00 | 23 236.00 |
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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 | 414 868.00 | 414 868.00 | | 414 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 703.00 | 253 703.00 | | 253 703.00 |
UT Other financial assets | 21 267.00 | | | 21 267.00 |
UX Other trade receivables | 336 752.00 | | | 336 752.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 197 596.00 | 67 412.00 | 130 184.00 | 197 596.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 62 441.00 | | | 62 441.00 |
VP Miscellaneous | 35 624.00 | | | 35 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 487.00 | 147 487.00 | | 147 487.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 032.00 | 376 765.00 | 21 267.00 | 398 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 915.00 | 885 731.00 | 130 184.00 | 1 015 915.00 |
