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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 240 207.00 | 149 472.00 | 90 735.00 | 240 207.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 256 747.00 | 154 154.00 | 102 594.00 | 256 747.00 |
BT Goods | 379 852.00 | | 379 852.00 | 379 852.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 413 405.00 | | 413 405.00 | 413 405.00 |
CO Grand total (0 to V) | 670 152.00 | 154 154.00 | 515 999.00 | 670 152.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 061.00 | | | 70 061.00 |
DH Retained earnings | -59 132.00 | | | -59 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 65 681.00 | | | 65 681.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 196 970.00 | | | 196 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 739.00 | | | 13 739.00 |
DW Advances and down payments received on current orders | 43 893.00 | | | 43 893.00 |
DX Trade payables and related accounts | 103 276.00 | | | 103 276.00 |
DY Tax and social security liabilities | 92 440.00 | | | 92 440.00 |
EC TOTAL (IV) | 450 318.00 | | | 450 318.00 |
EE Grand total (I to V) | 515 999.00 | | | 515 999.00 |
EG Accrued income and payables due within one year | 359 936.00 | | | 359 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 822.00 | | | 71 822.00 |
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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 | 256 747.00 | | | 256 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 256 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 349.00 | | | 242 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
8B Suppliers and Related Accounts | 103 276.00 | 103 276.00 | | 103 276.00 |
VG Loans with a maturity of up to one year at origin | 196 970.00 | 106 588.00 | 76 097.00 | 196 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 440.00 | 92 440.00 | | 92 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053.00 | 24 724.00 | 10 329.00 | 35 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 424.00 | 316 042.00 | 76 097.00 | 406 424.00 |
