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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 20 573.00 | 907.00 | 21 480.00 |
AT Other tangible assets | 201 240.00 | 165 200.00 | 36 040.00 | 201 240.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 228 318.00 | 188 679.00 | 39 638.00 | 228 318.00 |
BT Goods | 195 806.00 | | 195 806.00 | 195 806.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 109 650.00 | 3 373.00 | 106 277.00 | 109 650.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 349 196.00 | 3 373.00 | 345 823.00 | 349 196.00 |
CO Grand total (0 to V) | 577 514.00 | 192 052.00 | 385 461.00 | 577 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 143 083.00 | 142 617.00 | | 143 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 037.00 | 28 546.00 | | 29 037.00 |
DL TOTAL (I) | 180 840.00 | 179 883.00 | | 180 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 883.00 | 38 695.00 | | 18 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 811.00 | 125 876.00 | | 104 811.00 |
DX Trade payables and related accounts | 54 549.00 | 40 530.00 | | 54 549.00 |
DY Tax and social security liabilities | 26 378.00 | 39 118.00 | | 26 378.00 |
EC TOTAL (IV) | 204 621.00 | 244 218.00 | | 204 621.00 |
EE Grand total (I to V) | 385 461.00 | 424 101.00 | | 385 461.00 |
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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 | 227 296.00 | | | 227 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 228 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 720.00 | | | 222 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 179 402.00 | 14 385.00 | 5 107.00 | 179 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 496.00 | 14 385.00 | 5 107.00 | 176 496.00 |
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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 | 54 549.00 | 54 549.00 | | 54 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 811.00 | 104 811.00 | | 104 811.00 |
UX Other trade receivables | 109 650.00 | 109 650.00 | | 109 650.00 |
VG Loans with a maturity of up to one year at origin | 18 883.00 | 18 883.00 | | 18 883.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 378.00 | 26 378.00 | | 26 378.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 084.00 | 122 084.00 | | 122 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 621.00 | 204 621.00 | | 204 621.00 |
