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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 | 2 890.00 | 2 820.00 | 69.00 | 2 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 808.00 | 4 572.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 41 933.00 | 36 378.00 | 5 554.00 | 41 933.00 |
AT Other tangible assets | 186 938.00 | 93 280.00 | 93 658.00 | 186 938.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 289 142.00 | 133 288.00 | 155 854.00 | 289 142.00 |
BT Goods | 203 974.00 | 1 195.00 | 202 779.00 | 203 974.00 |
BX Customers and related accounts | 283 598.00 | 2 288.00 | 281 310.00 | 283 598.00 |
BZ Other receivables | 151 439.00 | | 151 439.00 | 151 439.00 |
CF Cash and cash equivalents | 219 932.00 | | 219 932.00 | 219 932.00 |
CH Prepaid expenses | 56 103.00 | | 56 103.00 | 56 103.00 |
CJ TOTAL (II) | 915 049.00 | 3 483.00 | 911 566.00 | 915 049.00 |
CO Grand total (0 to V) | 1 204 192.00 | 136 771.00 | 1 067 420.00 | 1 204 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 561 051.00 | | | 561 051.00 |
DH Retained earnings | -28 314.00 | | | -28 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 565 626.00 | | | 565 626.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 127 820.00 | | | 127 820.00 |
DX Trade payables and related accounts | 211 586.00 | | | 211 586.00 |
DY Tax and social security liabilities | 113 672.00 | | | 113 672.00 |
EC TOTAL (IV) | 501 793.00 | | | 501 793.00 |
EE Grand total (I to V) | 1 067 420.00 | | | 1 067 420.00 |
EG Accrued income and payables due within one year | 363 668.00 | | | 363 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 253 376.00 | | | 253 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 289 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 486.00 | | | 205 486.00 |
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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 | 108 432.00 | 24 857.00 | | 108 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 297.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 908.00 | 24 560.00 | | 105 908.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 211 586.00 | 211 586.00 | | 211 586.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 283 599.00 | | | 283 599.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 48 445.00 | 38 139.00 | 10 306.00 | 48 445.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 40 880.00 | | | 40 880.00 |
VP Miscellaneous | 151 440.00 | | | 151 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 672.00 | 113 672.00 | | 113 672.00 |
VS Prepaid expenses | 56 104.00 | | | 56 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 142.00 | 491 142.00 | 3 000.00 | 494 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 974.00 | 363 668.00 | 10 306.00 | 373 974.00 |
