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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 25 267.00 | 19 385.00 | 5 882.00 | 25 267.00 |
AT Other tangible assets | 13 419.00 | 12 386.00 | 1 033.00 | 13 419.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 44 242.00 | 32 227.00 | 12 014.00 | 44 242.00 |
BT Goods | 448 646.00 | 25 870.00 | 422 776.00 | 448 646.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 75 733.00 | 6 675.00 | 69 059.00 | 75 733.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 120 172.00 | | 120 172.00 | 120 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 085.00 | 32 545.00 | 625 541.00 | 658 085.00 |
CO Grand total (0 to V) | 702 327.00 | 64 772.00 | 637 555.00 | 702 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 354 776.00 | 346 202.00 | | 354 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | 38 595.00 | | 50 766.00 |
DL TOTAL (I) | 469 266.00 | 448 520.00 | | 469 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 065.00 | 60 050.00 | | 50 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 254.00 | | 257.00 |
DW Advances and down payments received on current orders | 4 770.00 | 1 200.00 | | 4 770.00 |
DX Trade payables and related accounts | 41 018.00 | 29 100.00 | | 41 018.00 |
DY Tax and social security liabilities | 61 003.00 | 47 666.00 | | 61 003.00 |
EA Other liabilities | 3 052.00 | 1 453.00 | | 3 052.00 |
EB Prepaid income (2) | 8 124.00 | 5 883.00 | | 8 124.00 |
EC TOTAL (IV) | 168 289.00 | 145 606.00 | | 168 289.00 |
EE Grand total (I to V) | 637 555.00 | 594 126.00 | | 637 555.00 |
EG Accrued income and payables due within one year | 163 519.00 | 144 406.00 | | 163 519.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 43 579.00 | | | 43 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 44 242.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 024.00 | | | 38 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 26 295.00 | 6 732.00 | 800.00 | 26 295.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 840.00 | 6 732.00 | 800.00 | 25 840.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
UY Staff and related accounts | 75 733.00 | 75 733.00 | | 75 733.00 |
VH Loans with a maturity of more than one year at origin | 50 065.00 | 50 065.00 | | 50 065.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 008.00 | | | 70 008.00 |
VP Miscellaneous | 12 343.00 | 12 343.00 | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 003.00 | 61 003.00 | | 61 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 176.00 | 88 076.00 | 5 100.00 | 93 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 519.00 | 163 519.00 | | 163 519.00 |
