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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 | 15 627.00 | 16 720.00 | -1 093.00 | 15 627.00 |
AT Other tangible assets | 34 844.00 | 21 316.00 | 13 527.00 | 34 844.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 56 602.00 | 38 036.00 | 18 565.00 | 56 602.00 |
BT Goods | 569 329.00 | 9 230.00 | 560 099.00 | 569 329.00 |
BV Advances and down payments on orders | 78 619.00 | | 78 619.00 | 78 619.00 |
BX Customers and related accounts | 206 016.00 | | 206 016.00 | 206 016.00 |
BZ Other receivables | 110 385.00 | | 110 385.00 | 110 385.00 |
CF Cash and cash equivalents | 380 646.00 | | 380 646.00 | 380 646.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 347 038.00 | 9 230.00 | 1 337 808.00 | 1 347 038.00 |
CO Grand total (0 to V) | 1 403 641.00 | 47 266.00 | 1 356 374.00 | 1 403 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 573 100.00 | | | 573 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 086.00 | | | 118 086.00 |
DL TOTAL (I) | 700 945.00 | | | 700 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 658.00 | | | 100 658.00 |
DX Trade payables and related accounts | 353 828.00 | | | 353 828.00 |
DY Tax and social security liabilities | 100 482.00 | | | 100 482.00 |
EA Other liabilities | 100 459.00 | | | 100 459.00 |
EC TOTAL (IV) | 655 428.00 | | | 655 428.00 |
EE Grand total (I to V) | 1 356 374.00 | | | 1 356 374.00 |
EG Accrued income and payables due within one year | 655 428.00 | | | 655 428.00 |
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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 | 56 608.00 | | | 56 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 6.00 | 56 602.00 | |
IO DECREASES Total including other intangible assets | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 627.00 | | | 15 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 844.00 | | | 34 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137.00 | 6.00 | | 6 137.00 |
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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 | 20 438.00 | 10 041.00 | | 20 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 4 550.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | 5 491.00 | | 11 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 353 829.00 | 353 829.00 | | 353 829.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
UX Other trade receivables | 206 017.00 | 206 017.00 | | 206 017.00 |
VP Miscellaneous | 110 386.00 | 110 386.00 | | 110 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 482.00 | 100 482.00 | | 100 482.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 475.00 | 318 444.00 | 6 031.00 | 324 475.00 |
