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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | -3.00 | | 1 548 068.00 | -3.00 |
AX Advances and down payments | | | | |
BH Other financial assets | -3.00 | | 3 602.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 1 551 670.00 | -3.00 |
BN Goods in progress | -3.00 | | 37 012.00 | -3.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | -3.00 | | 923 658.00 | -3.00 |
CD Marketable securities | -3.00 | | 633.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 64 936.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 10 141.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 1 036 379.00 | -3.00 |
CO Grand total (0 to V) | | | 2 588 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | 2 000.00 | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 96 270.00 | 39 000.00 | | 96 270.00 |
DH Retained earnings | 486 669.00 | 422 367.00 | | 486 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 207.00 | 64 303.00 | | 70 207.00 |
DL TOTAL (I) | 655 376.00 | 527 669.00 | | 655 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 068.00 | 1 410 703.00 | | 1 163 068.00 |
DX Trade payables and related accounts | 325 512.00 | 218 714.00 | | 325 512.00 |
DY Tax and social security liabilities | 115 603.00 | 34 952.00 | | 115 603.00 |
EA Other liabilities | 306 259.00 | 281 440.00 | | 306 259.00 |
EB Prepaid income (2) | 22 230.00 | | | 22 230.00 |
EC TOTAL (IV) | 1 932 672.00 | 1 945 810.00 | | 1 932 672.00 |
EE Grand total (I to V) | 2 588 049.00 | 2 473 479.00 | | 2 588 049.00 |
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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 | 1 861 787.00 | | 615 480.00 | 1 861 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | 85 476.00 | 4 990.00 | 2 386 801.00 | 85 476.00 |
IY DECREASES Total Tangible Fixed Assets | 85 476.00 | 4 990.00 | 2 383 199.00 | 85 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 337.00 | | 612 328.00 | 1 861 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 3 152.00 | 450.00 |
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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 | 348 332.00 | 488 725.00 | 1 925.00 | 348 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 332.00 | 488 725.00 | 1 925.00 | 348 332.00 |
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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 | 325 512.00 | 325 512.00 | | 325 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 259.00 | 306 259.00 | | 306 259.00 |
8L Deferred income | 22 230.00 | 22 230.00 | | 22 230.00 |
UT Other financial assets | 2 702.00 | | | 2 702.00 |
UX Other trade receivables | 682 336.00 | | | 682 336.00 |
VB VAT | 55 446.00 | | | 55 446.00 |
VC Group and associates | 116 793.00 | | | 116 793.00 |
VH Loans with a maturity of more than one year at origin | 1 051 056.00 | 375 898.00 | 675 158.00 | 1 051 056.00 |
VI Group and Associates | 112 012.00 | 112 012.00 | | 112 012.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 393 739.00 | | | 393 739.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 567.00 | | | 65 567.00 |
VS Prepaid expenses | 10 141.00 | | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 500.00 | 933 798.00 | 2 702.00 | 936 500.00 |
VW VAT | 114 973.00 | 114 973.00 | | 114 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 672.00 | 1 257 514.00 | 675 158.00 | 1 932 672.00 |
