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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 | 6 582.00 | 5 626.00 | 956.00 | 6 582.00 |
AP Buildings | 6 500.00 | 1 928.00 | 4 572.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 191.00 | 384.00 | 1 575.00 |
AT Other tangible assets | 31 677.00 | 28 269.00 | 3 408.00 | 31 677.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 48 957.00 | 37 014.00 | 11 943.00 | 48 957.00 |
BT Goods | 151 087.00 | | 151 087.00 | 151 087.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 220 343.00 | 10 586.00 | 209 757.00 | 220 343.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 32 448.00 | | 32 448.00 | 32 448.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 418 015.00 | 10 586.00 | 407 429.00 | 418 015.00 |
CO Grand total (0 to V) | 466 973.00 | 47 600.00 | 419 373.00 | 466 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 674.00 | 20 674.00 | | 20 674.00 |
DH Retained earnings | -24 921.00 | -20 636.00 | | -24 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | -4 285.00 | | 4 924.00 |
DL TOTAL (I) | 8 927.00 | 4 003.00 | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 71 565.00 | 14 149.00 | | 71 565.00 |
DW Advances and down payments received on current orders | | 16 335.00 | | |
DX Trade payables and related accounts | 307 088.00 | 318 229.00 | | 307 088.00 |
DY Tax and social security liabilities | 31 443.00 | 33 901.00 | | 31 443.00 |
EA Other liabilities | 42.00 | 6 209.00 | | 42.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 410 446.00 | 388 823.00 | | 410 446.00 |
EE Grand total (I to V) | 419 373.00 | 392 826.00 | | 419 373.00 |
EG Accrued income and payables due within one year | 410 446.00 | 386 311.00 | | 410 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 052.00 | 9 149.00 | | 69 052.00 |
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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 | 44 190.00 | | 4 766.00 | 44 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624.00 | |
I4 DECREASES Grand Total | | | 48 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 505.00 | | 1 246.00 | 38 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 2 180.00 | 444.00 |
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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 | 32 698.00 | 4 315.00 | | 32 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 894.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 966.00 | 3 421.00 | | 27 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 585.00 | | | 10 585.00 |
7B Total provisions for depreciation | 10 585.00 | | | 10 585.00 |
7C Grand total | 10 585.00 | | | 10 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 220 343.00 | | | 220 343.00 |
VP Miscellaneous | 11 631.00 | | | 11 631.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 588.00 | 233 979.00 | 2 609.00 | 236 588.00 |
