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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 57 029.00 | 40 484.00 | 16 545.00 | 57 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 105 383.00 | 65 445.00 | 39 938.00 | 105 383.00 |
BT Goods | 191 298.00 | | 191 298.00 | 191 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 993.00 | 3 126.00 | 132 867.00 | 135 993.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 41 404.00 | | 41 404.00 | 41 404.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 393 866.00 | 3 126.00 | 390 739.00 | 393 866.00 |
CO Grand total (0 to V) | 499 249.00 | 68 572.00 | 430 677.00 | 499 249.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 253.00 | 89 262.00 | | 116 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | 32 491.00 | | 26 457.00 |
DL TOTAL (I) | 170 210.00 | 149 253.00 | | 170 210.00 |
DU Loans and Debts from Credit Institutions (3) | 33 826.00 | 53 350.00 | | 33 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 527.00 | 96 683.00 | | 104 527.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 91 711.00 | 145 778.00 | | 91 711.00 |
DY Tax and social security liabilities | 29 971.00 | 22 263.00 | | 29 971.00 |
EC TOTAL (IV) | 260 468.00 | 318 074.00 | | 260 468.00 |
EE Grand total (I to V) | 430 677.00 | 467 327.00 | | 430 677.00 |
EG Accrued income and payables due within one year | 243 893.00 | 284 247.00 | | 243 893.00 |
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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 | 103 703.00 | | | 103 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393.00 | |
I4 DECREASES Grand Total | | | 105 383.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | | | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 379.00 | | | 78 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 58 374.00 | 7 700.00 | 629.00 | 58 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 7 700.00 | 629.00 | 56 413.00 |
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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 | 91 711.00 | 91 711.00 | | 91 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 527.00 | 104 527.00 | | 104 527.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 135 993.00 | 135 993.00 | | 135 993.00 |
VH Loans with a maturity of more than one year at origin | 33 826.00 | 17 684.00 | 16 143.00 | 33 826.00 |
VK Loans repaid during the year | 19 524.00 | | | 19 524.00 |
VP Miscellaneous | 21 993.00 | 21 993.00 | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 511.00 | 161 163.00 | 3 348.00 | 164 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 036.00 | 243 893.00 | 16 143.00 | 260 036.00 |
