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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
AH Goodwill | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 3 810.00 | 264.00 | 3 546.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 23 779.00 | 22 016.00 | 1 763.00 | 23 779.00 |
AT Other tangible assets | 78 725.00 | 36 335.00 | 42 390.00 | 78 725.00 |
BJ TOTAL (I) | 183 694.00 | 63 810.00 | 119 884.00 | 183 694.00 |
BT Goods | 558 086.00 | 29 901.00 | 528 185.00 | 558 086.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 40 803.00 | | 40 803.00 | 40 803.00 |
BZ Other receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
CF Cash and cash equivalents | 340 964.00 | | 340 964.00 | 340 964.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 983 883.00 | 29 901.00 | 953 983.00 | 983 883.00 |
CO Grand total (0 to V) | 1 167 578.00 | 93 711.00 | 1 073 867.00 | 1 167 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 393 618.00 | 331 886.00 | | 393 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 044.00 | 61 732.00 | | 175 044.00 |
DL TOTAL (I) | 700 662.00 | 525 618.00 | | 700 662.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 33 921.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10 014.00 | | 18.00 |
DX Trade payables and related accounts | 206 198.00 | 414 530.00 | | 206 198.00 |
DY Tax and social security liabilities | 137 949.00 | 48 492.00 | | 137 949.00 |
EA Other liabilities | 1 387.00 | 1 157.00 | | 1 387.00 |
EC TOTAL (IV) | 373 205.00 | 508 114.00 | | 373 205.00 |
EE Grand total (I to V) | 1 073 867.00 | 1 033 732.00 | | 1 073 867.00 |
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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 | 175 250.00 | | | 175 250.00 |
I4 DECREASES Grand Total | | | 183 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 196.00 | | | 5 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 869.00 | | | 97 869.00 |
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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 | 51 372.00 | 12 439.00 | | 51 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 176.00 | 12 439.00 | | 46 176.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 206 198.00 | 206 198.00 | | 206 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 40 803.00 | | | 40 803.00 |
VH Loans with a maturity of more than one year at origin | 27 653.00 | 13 897.00 | 13 756.00 | 27 653.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 268.00 | | | 31 268.00 |
VP Miscellaneous | 36 830.00 | | | 36 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 949.00 | 137 949.00 | | 137 949.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 853.00 | 82 853.00 | | 82 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 205.00 | 359 449.00 | 13 756.00 | 373 205.00 |
