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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 | 4 500.00 | 2 375.00 | 2 125.00 | 4 500.00 |
AH Goodwill | 10 372.00 | | 10 372.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 36 290.00 | 27 136.00 | 9 154.00 | 36 290.00 |
AT Other tangible assets | 122 634.00 | 77 943.00 | 44 691.00 | 122 634.00 |
BJ TOTAL (I) | 173 796.00 | 107 454.00 | 66 341.00 | 173 796.00 |
BL Raw materials, supplies | 10 589.00 | | 10 589.00 | 10 589.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 798.00 | 1 702.00 | 63 095.00 | 64 798.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 73 341.00 | | 73 341.00 | 73 341.00 |
CJ TOTAL (II) | 330 991.00 | 1 702.00 | 329 289.00 | 330 991.00 |
CO Grand total (0 to V) | 504 787.00 | 109 156.00 | 395 630.00 | 504 787.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 38 000.00 | 30 000.00 | | 38 000.00 |
DH Retained earnings | 48 341.00 | 48 048.00 | | 48 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 047.00 | 8 294.00 | | 36 047.00 |
DL TOTAL (I) | 139 988.00 | 103 941.00 | | 139 988.00 |
DU Loans and Debts from Credit Institutions (3) | 65 083.00 | 91 624.00 | | 65 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 431.00 | 15 931.00 | | 20 431.00 |
DX Trade payables and related accounts | 94 627.00 | 47 905.00 | | 94 627.00 |
DY Tax and social security liabilities | 34 590.00 | 19 869.00 | | 34 590.00 |
EA Other liabilities | 40 910.00 | 10 784.00 | | 40 910.00 |
EC TOTAL (IV) | 255 642.00 | 186 114.00 | | 255 642.00 |
EE Grand total (I to V) | 395 630.00 | 290 056.00 | | 395 630.00 |
EG Accrued income and payables due within one year | 42 450.00 | 69 074.00 | | 42 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 220.00 | | 483.00 |
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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 | 167 820.00 | | | 167 820.00 |
I4 DECREASES Grand Total | | | 173 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 899.00 | | | 152 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 83 630.00 | 24 303.00 | 479.00 | 83 630.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 500.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 755.00 | 22 803.00 | 479.00 | 82 755.00 |
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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 | 20 431.00 | 15 431.00 | 5 000.00 | 20 431.00 |
8B Suppliers and Related Accounts | 94 627.00 | 94 627.00 | | 94 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 910.00 | 40 910.00 | | 40 910.00 |
UY Staff and related accounts | 64 798.00 | 798.00 | | 64 798.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 64 600.00 | 27 150.00 | 37 450.00 | 64 600.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 590.00 | 34 590.00 | | 34 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 67 061.00 | | 67 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 642.00 | 213 192.00 | 42 450.00 | 255 642.00 |
