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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 | 1 745.00 | 1 564.00 | 181.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 931.00 | 3 069.00 | 5 000.00 |
AT Other tangible assets | 26 694.00 | 23 026.00 | 3 667.00 | 26 694.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 639.00 | 26 521.00 | 10 118.00 | 36 639.00 |
BT Goods | 139 653.00 | 2 107.00 | 137 545.00 | 139 653.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 158 321.00 | 30 627.00 | 127 694.00 | 158 321.00 |
BZ Other receivables | 48 725.00 | | 48 725.00 | 48 725.00 |
CF Cash and cash equivalents | 117 223.00 | | 117 223.00 | 117 223.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 468 195.00 | 32 734.00 | 435 461.00 | 468 195.00 |
CO Grand total (0 to V) | 504 834.00 | 59 255.00 | 445 579.00 | 504 834.00 |
CR Shares due in more than one year | 36 752.00 | | | 36 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 185 203.00 | 180 800.00 | | 185 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | 34 403.00 | | 32 533.00 |
DL TOTAL (I) | 290 936.00 | 288 403.00 | | 290 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 044.00 | 19 412.00 | | 13 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 22.00 | | 13.00 |
DX Trade payables and related accounts | 124 280.00 | 168 697.00 | | 124 280.00 |
DY Tax and social security liabilities | 17 307.00 | 20 863.00 | | 17 307.00 |
EC TOTAL (IV) | 154 643.00 | 208 994.00 | | 154 643.00 |
EE Grand total (I to V) | 445 579.00 | 497 396.00 | | 445 579.00 |
EG Accrued income and payables due within one year | 148 055.00 | 195 950.00 | | 148 055.00 |
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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 | 36 409.00 | | 230.00 | 36 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 36 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | 230.00 | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | | 31 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 24 465.00 | 2 055.00 | | 24 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 49.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 2 006.00 | | 22 950.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 124 280.00 | 124 280.00 | | 124 280.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 158 321.00 | | | 158 321.00 |
VH Loans with a maturity of more than one year at origin | 13 044.00 | 6 456.00 | 6 587.00 | 13 044.00 |
VK Loans repaid during the year | 6 369.00 | | | 6 369.00 |
VP Miscellaneous | 48 725.00 | | | 48 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 326.00 | 174 374.00 | 39 952.00 | 214 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 643.00 | 148 055.00 | 6 587.00 | 154 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
