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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 42 022.00 | 39 656.00 | 2 366.00 | 42 022.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 64 439.00 | 43 774.00 | 20 666.00 | 64 439.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BT Goods | 216 244.00 | | 216 244.00 | 216 244.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 189 683.00 | | 189 683.00 | 189 683.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 425 023.00 | | 425 023.00 | 425 023.00 |
CO Grand total (0 to V) | 489 462.00 | 43 774.00 | 445 688.00 | 489 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 217.00 | 161 479.00 | | 165 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 576.00 | 39 739.00 | | 29 576.00 |
DL TOTAL (I) | 260 794.00 | 267 217.00 | | 260 794.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 436.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 300.00 | | |
DX Trade payables and related accounts | 113 358.00 | 137 374.00 | | 113 358.00 |
DY Tax and social security liabilities | 66 662.00 | 86 051.00 | | 66 662.00 |
EA Other liabilities | 4 491.00 | 51.00 | | 4 491.00 |
EC TOTAL (IV) | 184 895.00 | 244 212.00 | | 184 895.00 |
EE Grand total (I to V) | 445 688.00 | 511 429.00 | | 445 688.00 |
EG Accrued income and payables due within one year | 184 895.00 | | | 184 895.00 |
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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 | 67 180.00 | | 691.00 | 67 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 64 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 42 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 809.00 | | 691.00 | 44 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 44 970.00 | 1 416.00 | 2 612.00 | 44 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 899.00 | 1 416.00 | 2 612.00 | 40 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 113 358.00 | 113 358.00 | | 113 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 189 683.00 | 189 683.00 | | 189 683.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 708.00 | 191 408.00 | 9 300.00 | 200 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 895.00 | 184 895.00 | | 184 895.00 |
