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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 80 037.00 | 78 077.00 | 1 960.00 | 80 037.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 83 011.00 | 78 077.00 | 4 934.00 | 83 011.00 |
BT Goods | 258 665.00 | 75 396.00 | 183 270.00 | 258 665.00 |
BV Advances and down payments on orders | 96 156.00 | | 96 156.00 | 96 156.00 |
BX Customers and related accounts | 211 209.00 | 15 581.00 | 195 628.00 | 211 209.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 44 416.00 | | 44 416.00 | 44 416.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 625 310.00 | 90 977.00 | 534 333.00 | 625 310.00 |
CO Grand total (0 to V) | 708 321.00 | 169 054.00 | 539 267.00 | 708 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 314.00 | 335 305.00 | | 314 314.00 |
DH Retained earnings | 67 517.00 | 67 517.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 095.00 | 79 009.00 | | 116 095.00 |
DL TOTAL (I) | 506 311.00 | 490 216.00 | | 506 311.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | 21 153.00 | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265.00 | | |
DX Trade payables and related accounts | 6 646.00 | 11 166.00 | | 6 646.00 |
DY Tax and social security liabilities | 18 184.00 | 18 397.00 | | 18 184.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 32 956.00 | 51 277.00 | | 32 956.00 |
EE Grand total (I to V) | 539 267.00 | 541 494.00 | | 539 267.00 |
EG Accrued income and payables due within one year | 28 437.00 | 51 277.00 | | 28 437.00 |
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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 | 83 011.00 | | | 83 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 83 011.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 037.00 | | | 80 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 77 040.00 | 1 037.00 | | 77 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 040.00 | 1 037.00 | | 77 040.00 |
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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 | 78 901.00 | | 3 506.00 | 78 901.00 |
7B Total provisions for depreciation | 115 461.00 | 8 997.00 | 33 481.00 | 115 461.00 |
7C Grand total | 115 461.00 | 8 997.00 | 33 481.00 | 115 461.00 |
UE of which provisions and reversals: - Operating | | | 3 506.00 | |
UJ - Exceptional | | 5 713.00 | 29 975.00 | |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 211 209.00 | 211 209.00 | | 211 209.00 |
VH Loans with a maturity of more than one year at origin | 7 830.00 | 3 310.00 | 4 520.00 | 7 830.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 323.00 | | | 23 323.00 |
VP Miscellaneous | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 822.00 | 226 073.00 | 2 749.00 | 228 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 956.00 | 28 437.00 | 4 520.00 | 32 956.00 |
