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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 | 14 160.00 | 2 362.00 | 11 798.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 3 106.00 | 4 933.00 | 8 040.00 |
AT Other tangible assets | 10 322.00 | 2 200.00 | 8 122.00 | 10 322.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 722.00 | 7 668.00 | 25 053.00 | 32 722.00 |
BT Goods | 136 070.00 | | 136 070.00 | 136 070.00 |
BX Customers and related accounts | 107 695.00 | 4 489.00 | 103 205.00 | 107 695.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 399 354.00 | | 399 354.00 | 399 354.00 |
CJ TOTAL (II) | 660 448.00 | 4 489.00 | 655 958.00 | 660 448.00 |
CO Grand total (0 to V) | 693 171.00 | 12 158.00 | 681 012.00 | 693 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -95 135.00 | | | -95 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 927.00 | | | 150 927.00 |
DL TOTAL (I) | 85 792.00 | | | 85 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 744.00 | | | 270 744.00 |
DW Advances and down payments received on current orders | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 135 762.00 | | | 135 762.00 |
DY Tax and social security liabilities | 149 404.00 | | | 149 404.00 |
EA Other liabilities | 22 826.00 | | | 22 826.00 |
EC TOTAL (IV) | 594 578.00 | | | 594 578.00 |
ED (V) | 642.00 | | | 642.00 |
EE Grand total (I to V) | 681 012.00 | | | 681 012.00 |
EG Accrued income and payables due within one year | 578 738.00 | | | 578 738.00 |
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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 | 18 974.00 | | 13 749.00 | 18 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | 6 600.00 | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 414.00 | | 6 949.00 | 11 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 281.00 | 4 388.00 | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 1 732.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 2 656.00 | | 2 651.00 |
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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 | 135 763.00 | 135 763.00 | | 135 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 571.00 | 293 571.00 | | 293 571.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 107 695.00 | 107 695.00 | | 107 695.00 |
VP Miscellaneous | 17 329.00 | 17 329.00 | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 404.00 | 149 404.00 | | 149 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 224.00 | 125 024.00 | 200.00 | 125 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 738.00 | 578 738.00 | | 578 738.00 |
