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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 15 391.00 | 2 521.00 | 17 912.00 |
AT Other tangible assets | 48 093.00 | 33 358.00 | 14 735.00 | 48 093.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 86 048.00 | 53 724.00 | 32 324.00 | 86 048.00 |
BT Goods | 546 930.00 | 74 985.00 | 471 946.00 | 546 930.00 |
BV Advances and down payments on orders | 27 698.00 | | 27 698.00 | 27 698.00 |
BX Customers and related accounts | 757 762.00 | 76 292.00 | 681 470.00 | 757 762.00 |
BZ Other receivables | 84 510.00 | | 84 510.00 | 84 510.00 |
CF Cash and cash equivalents | 1 147 690.00 | | 1 147 690.00 | 1 147 690.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 2 571 666.00 | 151 277.00 | 2 420 390.00 | 2 571 666.00 |
CO Grand total (0 to V) | 2 657 714.00 | 205 000.00 | 2 452 714.00 | 2 657 714.00 |
CU Other investments | 12 475.00 | | 12 475.00 | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 772 343.00 | | | 772 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 274.00 | | | 364 274.00 |
DL TOTAL (I) | 1 246 616.00 | | | 1 246 616.00 |
DP Provisions for Risks | 1 103.00 | | | 1 103.00 |
DR TOTAL (IV) | 1 103.00 | | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 517 295.00 | | | 517 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 343 382.00 | | | 343 382.00 |
DY Tax and social security liabilities | 322 413.00 | | | 322 413.00 |
EA Other liabilities | 21 848.00 | | | 21 848.00 |
EC TOTAL (IV) | 1 204 995.00 | | | 1 204 995.00 |
EE Grand total (I to V) | 2 452 714.00 | | | 2 452 714.00 |
EG Accrued income and payables due within one year | 1 204 995.00 | | | 1 204 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 572.00 | | | 116 572.00 |
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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 | 73 365.00 | | 19 025.00 | 73 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067.00 | |
I4 DECREASES Grand Total | | 6 343.00 | 86 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 48 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | 3 200.00 | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 752.00 | | 15 684.00 | 38 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | 142.00 | 14 926.00 |
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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 | 47 662.00 | 6 062.00 | | 47 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 723.00 | | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 019.00 | 5 339.00 | | 28 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103.00 | | | 1 103.00 |
6N Inventories and work in progress | | 74 985.00 | | |
6T Receivables | 28 699.00 | 67 537.00 | 19 944.00 | 28 699.00 |
7B Total provisions for depreciation | 28 699.00 | 142 522.00 | 19 944.00 | 28 699.00 |
7C Grand total | 29 802.00 | 142 522.00 | 19 944.00 | 29 802.00 |
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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 | 343 382.00 | 343 382.00 | | 343 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 317.00 | 344 317.00 | | 344 317.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 517 295.00 | 517 295.00 | | 517 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 272.00 | 842 272.00 | | 842 272.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 940.00 | 849 348.00 | 2 592.00 | 851 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 995.00 | 1 204 995.00 | | 1 204 995.00 |
