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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 57 029.00 | 47 273.00 | 9 756.00 | 57 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 109 335.00 | 72 234.00 | 37 101.00 | 109 335.00 |
BT Goods | 182 782.00 | | 182 782.00 | 182 782.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 138 544.00 | 2 426.00 | 136 119.00 | 138 544.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 390 607.00 | 2 426.00 | 388 181.00 | 390 607.00 |
CO Grand total (0 to V) | 499 943.00 | 74 660.00 | 425 283.00 | 499 943.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 134 710.00 | 116 253.00 | | 134 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 26 457.00 | | 31 879.00 |
DL TOTAL (I) | 194 088.00 | 170 210.00 | | 194 088.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 33 826.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 105.00 | 104 527.00 | | 103 105.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 91 952.00 | 91 711.00 | | 91 952.00 |
DY Tax and social security liabilities | 19 995.00 | 29 971.00 | | 19 995.00 |
EC TOTAL (IV) | 231 194.00 | 260 468.00 | | 231 194.00 |
EE Grand total (I to V) | 425 283.00 | 430 677.00 | | 425 283.00 |
EI Including equity loans | 103 105.00 | | | 103 105.00 |
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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 | 105 383.00 | | 8 360.00 | 105 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 7 345.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 109 335.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 80 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | | | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 029.00 | | 1 060.00 | 80 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 7 300.00 | 3 393.00 |
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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 | 65 445.00 | 7 849.00 | 1 060.00 | 65 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 484.00 | 7 849.00 | 1 060.00 | 63 484.00 |
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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 | 91 952.00 | 91 952.00 | | 91 952.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 138 544.00 | 138 544.00 | | 138 544.00 |
VH Loans with a maturity of more than one year at origin | 16 142.00 | 12 878.00 | 3 264.00 | 16 142.00 |
VI Group and Associates | 103 105.00 | 103 105.00 | | 103 105.00 |
VK Loans repaid during the year | 17 684.00 | | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 215.00 | 145 915.00 | 7 300.00 | 153 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 194.00 | 227 930.00 | 3 264.00 | 231 194.00 |
