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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 | 22 600.00 | 3 800.00 | 18 800.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 25 670.00 | 4 649.00 | 21 021.00 | 25 670.00 |
BT Goods | 728 997.00 | | 728 997.00 | 728 997.00 |
BV Advances and down payments on orders | 23 487.00 | | 23 487.00 | 23 487.00 |
BX Customers and related accounts | 207 874.00 | | 207 874.00 | 207 874.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 98 527.00 | | 98 527.00 | 98 527.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 065 572.00 | | 1 065 572.00 | 1 065 572.00 |
CO Grand total (0 to V) | 1 091 242.00 | 4 649.00 | 1 086 593.00 | 1 091 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 178 958.00 | | | 178 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 458.00 | | | 163 458.00 |
DL TOTAL (I) | 701 016.00 | | | 701 016.00 |
DU Loans and Debts from Credit Institutions (3) | 282 142.00 | | | 282 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 57 277.00 | | | 57 277.00 |
DY Tax and social security liabilities | 21 732.00 | | | 21 732.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 385 577.00 | | | 385 577.00 |
EE Grand total (I to V) | 1 086 593.00 | | | 1 086 593.00 |
EG Accrued income and payables due within one year | 220 011.00 | | | 220 011.00 |
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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 | 25 619.00 | | 52.00 | 25 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 25 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 52.00 | 2 170.00 |
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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 | 4 649.00 | | | 4 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 57 277.00 | 57 277.00 | | 57 277.00 |
8E Income Taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 207 874.00 | 207 874.00 | | 207 874.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 282 142.00 | 116 577.00 | 165 566.00 | 282 142.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 256 266.00 | | | 256 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 782.00 | 214 561.00 | 2 221.00 | 216 782.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 577.00 | 199 011.00 | 165 566.00 | 364 577.00 |
