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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 | 40 000.00 | 34 286.00 | 5 714.00 | 40 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 83 200.00 | 58 600.00 | 24 600.00 | 83 200.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 146 767.00 | 92 886.00 | 53 881.00 | 146 767.00 |
BT Goods | 196 026.00 | 3 057.00 | 192 969.00 | 196 026.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 84 773.00 | 3 117.00 | 81 656.00 | 84 773.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 357 357.00 | 6 174.00 | 351 183.00 | 357 357.00 |
CO Grand total (0 to V) | 504 124.00 | 99 059.00 | 405 065.00 | 504 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 18 812.00 | | | 18 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 128 860.00 | | | 128 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917.00 | | | 2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 052.00 | | | 119 052.00 |
DW Advances and down payments received on current orders | 24 261.00 | | | 24 261.00 |
DX Trade payables and related accounts | 81 432.00 | | | 81 432.00 |
DY Tax and social security liabilities | 47 890.00 | | | 47 890.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 276 204.00 | | | 276 204.00 |
EE Grand total (I to V) | 405 065.00 | | | 405 065.00 |
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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 | 146 767.00 | | | 146 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 567.00 | |
I4 DECREASES Grand Total | | | 146 767.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 200.00 | | | 83 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567.00 | | | 9 567.00 |
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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 | 81 021.00 | 11 864.00 | | 81 021.00 |
PE DEPRECIATION Total including other intangible assets | 28 571.00 | 5 714.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 450.00 | 6 150.00 | | 52 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 687.00 | 3 057.00 | 3 687.00 | 3 687.00 |
6T Receivables | 1 757.00 | 2 271.00 | 911.00 | 1 757.00 |
7B Total provisions for depreciation | 5 444.00 | 5 328.00 | 4 598.00 | 5 444.00 |
7C Grand total | 5 444.00 | 5 328.00 | 4 598.00 | 5 444.00 |
UE of which provisions and reversals: - Operating | | 5 328.00 | 4 598.00 | |
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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 | 81 432.00 | 81 432.00 | | 81 432.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 9 567.00 | 9 567.00 | | 9 567.00 |
UX Other trade receivables | 80 890.00 | 80 890.00 | | 80 890.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 119 052.00 | 119 052.00 | | 119 052.00 |
VM Income taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
VN Other taxes, similar payments | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 988.00 | 135 988.00 | | 135 988.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 943.00 | 251 943.00 | | 251 943.00 |
