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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 | 2 500.00 | 2 336.00 | 164.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 2 570.00 | 10 146.00 | 12 716.00 |
AT Other tangible assets | 74 924.00 | 57 300.00 | 17 625.00 | 74 924.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 91 839.00 | 62 206.00 | 29 634.00 | 91 839.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BT Goods | 201 029.00 | | 201 029.00 | 201 029.00 |
BZ Other receivables | 77 398.00 | | 77 398.00 | 77 398.00 |
CD Marketable securities | 92 868.00 | | 92 868.00 | 92 868.00 |
CF Cash and cash equivalents | 100 613.00 | | 100 613.00 | 100 613.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 475 844.00 | | 475 844.00 | 475 844.00 |
CO Grand total (0 to V) | 567 683.00 | 62 206.00 | 505 477.00 | 567 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 220.00 | 40 089.00 | | 55 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | 55 131.00 | | 56 156.00 |
DL TOTAL (I) | 120 176.00 | 104 020.00 | | 120 176.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | 44.00 | | 8 439.00 |
DW Advances and down payments received on current orders | 14 703.00 | 21 119.00 | | 14 703.00 |
DX Trade payables and related accounts | 275 336.00 | 316 400.00 | | 275 336.00 |
DY Tax and social security liabilities | 86 061.00 | 79 021.00 | | 86 061.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 385 302.00 | 421 584.00 | | 385 302.00 |
EE Grand total (I to V) | 505 477.00 | 525 604.00 | | 505 477.00 |
EG Accrued income and payables due within one year | 370 598.00 | 400 465.00 | | 370 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 73 551.00 | | | 73 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 91 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 352.00 | | | 69 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 54 453.00 | 7 753.00 | | 54 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 833.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 951.00 | 6 919.00 | | 52 951.00 |
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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 | 275 336.00 | 275 336.00 | | 275 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 77 398.00 | | | 77 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 061.00 | 86 061.00 | | 86 061.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 299.00 | 77 600.00 | 1 699.00 | 79 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 598.00 | 370 598.00 | | 370 598.00 |
