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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 | | | 33 312.00 | |
AT Other tangible assets | | | 14 361.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 48 593.00 | |
BT Goods | | | 187 657.00 | |
BV Advances and down payments on orders | | | 16 716.00 | |
BX Customers and related accounts | | | 32 190.00 | |
BZ Other receivables | | | 36 321.00 | |
CF Cash and cash equivalents | | | 140 061.00 | |
CH Prepaid expenses | | | 904.00 | |
CJ TOTAL (II) | | | 413 849.00 | |
CO Grand total (0 to V) | | | 462 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 245.00 | 103 067.00 | | 154 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | 51 178.00 | | -6 385.00 |
DL TOTAL (I) | 156 660.00 | 163 045.00 | | 156 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 900.00 | 17 524.00 | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 3 450.00 | | 789.00 |
DX Trade payables and related accounts | 229 576.00 | 182 469.00 | | 229 576.00 |
DY Tax and social security liabilities | 19 512.00 | 19 339.00 | | 19 512.00 |
EA Other liabilities | 26 004.00 | 2.00 | | 26 004.00 |
EC TOTAL (IV) | 305 781.00 | 222 784.00 | | 305 781.00 |
EE Grand total (I to V) | 462 442.00 | 385 829.00 | | 462 442.00 |
EG Accrued income and payables due within one year | 283 977.00 | 214 634.00 | | 283 977.00 |
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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 | 93 855.00 | | 6 545.00 | 93 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 100 400.00 | |
IO DECREASES Total including other intangible assets | | | 44 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 924.00 | | 6 545.00 | 37 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | | 55 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 39 399.00 | 12 408.00 | | 39 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 8 037.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 279.00 | 4 371.00 | | 36 279.00 |
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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 | 229 576.00 | 229 576.00 | | 229 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 85 226.00 | 85 226.00 | | 85 226.00 |
VG Loans with a maturity of up to one year at origin | 29 900.00 | 8 095.00 | 21 805.00 | 29 900.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 050.00 | 86 130.00 | 920.00 | 87 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 781.00 | 283 977.00 | 21 805.00 | 305 781.00 |
