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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 | 16 995.00 | 12 978.00 | 4 017.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 4 766.00 | 2 400.00 | 7 166.00 |
AT Other tangible assets | 87 187.00 | 48 388.00 | 38 798.00 | 87 187.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 115 248.00 | 66 133.00 | 49 114.00 | 115 248.00 |
BT Goods | 222 509.00 | | 222 509.00 | 222 509.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 201 232.00 | 1 617.00 | 199 615.00 | 201 232.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 31 231.00 | | 31 231.00 | 31 231.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 468 625.00 | 1 617.00 | 467 008.00 | 468 625.00 |
CO Grand total (0 to V) | 583 873.00 | 67 751.00 | 516 122.00 | 583 873.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 277 876.00 | | | 277 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | 314 375.00 | | | 314 375.00 |
DU Loans and Debts from Credit Institutions (3) | 24 541.00 | | | 24 541.00 |
DX Trade payables and related accounts | 77 195.00 | | | 77 195.00 |
DY Tax and social security liabilities | 86 382.00 | | | 86 382.00 |
EA Other liabilities | 13 628.00 | | | 13 628.00 |
EC TOTAL (IV) | 201 746.00 | | | 201 746.00 |
EE Grand total (I to V) | 516 122.00 | | | 516 122.00 |
EG Accrued income and payables due within one year | 177 624.00 | | | 177 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 69 238.00 | | 50 484.00 | 69 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 115 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 94 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | 4 645.00 | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 989.00 | | 45 839.00 | 52 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 62 631.00 | 7 888.00 | 4 386.00 | 62 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | 628.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 7 260.00 | 4 386.00 | 50 281.00 |
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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 | 77 195.00 | 77 195.00 | | 77 195.00 |
8D Social Security and Other Social Organizations | 86 382.00 | 86 382.00 | | 86 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 201 233.00 | 201 233.00 | | 201 233.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 24 122.00 | | | 24 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 425.00 | 213 607.00 | 3 818.00 | 217 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 747.00 | 177 625.00 | | 201 747.00 |
