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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 | 10 300.00 | 9 865.00 | 434.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 1 446.00 | 2 846.00 | 4 293.00 |
AT Other tangible assets | 42 968.00 | 12 042.00 | 30 926.00 | 42 968.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 61 515.00 | 23 354.00 | 38 160.00 | 61 515.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 2 789 237.00 | | 2 789 237.00 | 2 789 237.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 422 123.00 | | 422 123.00 | 422 123.00 |
CF Cash and cash equivalents | 113 962.00 | | 113 962.00 | 113 962.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 3 358 556.00 | | 3 358 556.00 | 3 358 556.00 |
CO Grand total (0 to V) | 3 420 072.00 | 23 354.00 | 3 396 717.00 | 3 420 072.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 658.00 | 3 658.00 | | 3 658.00 |
DD Legal reserve (1) | 10 410.00 | 10 410.00 | | 10 410.00 |
DG Other reserves | 138 914.00 | 4 019.00 | | 138 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 492.00 | 216 894.00 | | 82 492.00 |
DL TOTAL (I) | 735 475.00 | 734 983.00 | | 735 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 077.00 | 817 828.00 | | 2 387 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 867.00 | 188 612.00 | | 112 867.00 |
DX Trade payables and related accounts | 118 866.00 | 170 906.00 | | 118 866.00 |
DY Tax and social security liabilities | 40 995.00 | 104 599.00 | | 40 995.00 |
EA Other liabilities | 1 434.00 | 13 320.00 | | 1 434.00 |
EB Prepaid income (2) | | 832 095.00 | | |
EC TOTAL (IV) | 2 661 241.00 | 2 127 362.00 | | 2 661 241.00 |
EE Grand total (I to V) | 3 396 717.00 | 2 862 345.00 | | 3 396 717.00 |
EG Accrued income and payables due within one year | 2 661 241.00 | 2 127 362.00 | | 2 661 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387 077.00 | 817 828.00 | | 2 387 077.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | 3 450.00 | 10 300.00 | 13 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | 1 799.00 | 1 135.00 | 3 290.00 |
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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 | 20 438.00 | 7 252.00 | 4 335.00 | 20 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | 1 176.00 | 3 450.00 | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 6 077.00 | 885.00 | 8 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VP Miscellaneous | 422 123.00 | 422 123.00 | | 422 123.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 051.00 | 425 647.00 | 403.00 | 426 051.00 |
