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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 855.00 | 31 495.00 | 3 360.00 | 34 855.00 |
AT Other tangible assets | 7 253.00 | 3 902.00 | 3 350.00 | 7 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 308.00 | 36 598.00 | 76 710.00 | 113 308.00 |
BT Goods | 259 030.00 | | 259 030.00 | 259 030.00 |
BX Customers and related accounts | 37 682.00 | | 37 682.00 | 37 682.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 150 661.00 | | 150 661.00 | 150 661.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 452 711.00 | | 452 711.00 | 452 711.00 |
CO Grand total (0 to V) | 566 019.00 | 36 598.00 | 529 421.00 | 566 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 202.00 | 53 954.00 | | 82 202.00 |
DH Retained earnings | 46 618.00 | 46 618.00 | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 008.00 | 28 247.00 | | 29 008.00 |
DL TOTAL (I) | 179 830.00 | 150 821.00 | | 179 830.00 |
DU Loans and Debts from Credit Institutions (3) | 110 464.00 | 85 143.00 | | 110 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 10 225.00 | | 10 194.00 |
DW Advances and down payments received on current orders | 58 412.00 | 15 996.00 | | 58 412.00 |
DX Trade payables and related accounts | 125 787.00 | 135 153.00 | | 125 787.00 |
DY Tax and social security liabilities | 44 731.00 | 25 716.00 | | 44 731.00 |
EC TOTAL (IV) | 349 591.00 | 272 234.00 | | 349 591.00 |
EE Grand total (I to V) | 529 421.00 | 423 055.00 | | 529 421.00 |
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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 | 109 809.00 | | 4 000.00 | 109 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 113 309.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 109.00 | | 4 000.00 | 38 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 194.00 | 2 404.00 | | 34 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 2 404.00 | | 32 994.00 |
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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 | 125 788.00 | 125 788.00 | | 125 788.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
UX Other trade receivables | 37 683.00 | 37 683.00 | | 37 683.00 |
VH Loans with a maturity of more than one year at origin | 110 465.00 | 57 995.00 | 52 470.00 | 110 465.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VJ Loans taken out during the year | 57 382.00 | | | 57 382.00 |
VK Loans repaid during the year | 31 824.00 | | | 31 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 43 018.00 | | 43 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 179.00 | 238 709.00 | 52 470.00 | 291 179.00 |
