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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 | 11 735.00 | 11 610.00 | 125.00 | 11 735.00 |
AR Technical installations, industrial equipment and tools | 15 097.00 | 12 408.00 | 2 689.00 | 15 097.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 28 170.00 | 25 036.00 | 3 134.00 | 28 170.00 |
BT Goods | 221 775.00 | | 221 775.00 | 221 775.00 |
BV Advances and down payments on orders | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 195 744.00 | | 195 744.00 | 195 744.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 437 876.00 | | 437 876.00 | 437 876.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 466 045.00 | 25 036.00 | 441 010.00 | 466 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 538.00 | 3 279.00 | | 3 538.00 |
DE Statutory or contractual reserves | 65 808.00 | 60 901.00 | | 65 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | 5 166.00 | | 34 929.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 204 274.00 | 169 345.00 | | 204 274.00 |
DP Provisions for Risks | | 80.00 | | |
DR TOTAL (IV) | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 4 237.00 | | 2 589.00 |
DW Advances and down payments received on current orders | 4 646.00 | 1.00 | | 4 646.00 |
DX Trade payables and related accounts | 195 998.00 | 223 468.00 | | 195 998.00 |
DY Tax and social security liabilities | 26 743.00 | 12 513.00 | | 26 743.00 |
EA Other liabilities | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 236 735.00 | 240 219.00 | | 236 735.00 |
ED (V) | | 177.00 | | |
EE Grand total (I to V) | 441 010.00 | 409 821.00 | | 441 010.00 |
EG Accrued income and payables due within one year | 232 089.00 | 240 219.00 | | 232 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | 4 237.00 | | 2 589.00 |
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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 | 25 820.00 | | 2 350.00 | 25 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 28 170.00 | |
IO DECREASES Total including other intangible assets | | | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 735.00 | | | 11 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765.00 | | 2 350.00 | 13 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 21 668.00 | 3 367.00 | | 21 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 2 946.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 421.00 | | 13 005.00 |
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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 | 80.00 | | 80.00 | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
