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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 164 570.00 | 121 735.00 | 42 835.00 | 164 570.00 |
AT Other tangible assets | 46 282.00 | 11 748.00 | 34 533.00 | 46 282.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 237 638.00 | 134 404.00 | 103 233.00 | 237 638.00 |
BT Goods | 605 657.00 | 96 142.00 | 509 515.00 | 605 657.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 117 475.00 | 8 037.00 | 109 437.00 | 117 475.00 |
BZ Other receivables | 87 821.00 | | 87 821.00 | 87 821.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 835 925.00 | 104 179.00 | 731 745.00 | 835 925.00 |
CO Grand total (0 to V) | 1 073 563.00 | 238 584.00 | 834 979.00 | 1 073 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | 1.00 | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 240 788.00 | 1.00 | | 240 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 389.00 | | | 141 389.00 |
DL TOTAL (I) | 461 305.00 | | | 461 305.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | 1.00 | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DX Trade payables and related accounts | 160 528.00 | 1.00 | | 160 528.00 |
DY Tax and social security liabilities | 107 273.00 | 1.00 | | 107 273.00 |
EA Other liabilities | 27 801.00 | 1.00 | | 27 801.00 |
EC TOTAL (IV) | 373 674.00 | | | 373 674.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 834 979.00 | 1.00 | | 834 979.00 |
EG Accrued income and payables due within one year | 353 057.00 | | | 353 057.00 |
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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 | 152 505.00 | | | 152 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 237 638.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 640.00 | | | 126 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 96 573.00 | 38 031.00 | 200.00 | 96 573.00 |
PE DEPRECIATION Total including other intangible assets | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 573.00 | 37 111.00 | 200.00 | 96 573.00 |
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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 | 160 529.00 | 160 529.00 | | 160 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 117 475.00 | 117 475.00 | | 117 475.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 51 884.00 | 20 617.00 | 72 500.00 |
VJ Loans taken out during the year | 50 391.00 | | | 50 391.00 |
VK Loans repaid during the year | 43 311.00 | | | 43 311.00 |
VP Miscellaneous | 87 822.00 | 87 822.00 | | 87 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 273.00 | 107 273.00 | | 107 273.00 |
VS Prepaid expenses | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 080.00 | 225 215.00 | 865.00 | 226 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 674.00 | 353 058.00 | 20 617.00 | 373 674.00 |
