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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 19 046.00 | 92.00 | 19 138.00 |
AT Other tangible assets | 46 978.00 | 39 809.00 | 7 169.00 | 46 978.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 72 941.00 | 62 480.00 | 10 461.00 | 72 941.00 |
BT Goods | 446 567.00 | | 446 567.00 | 446 567.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 277 977.00 | | 277 977.00 | 277 977.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 753 954.00 | | 753 954.00 | 753 954.00 |
CO Grand total (0 to V) | 826 895.00 | 62 480.00 | 764 415.00 | 826 895.00 |
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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 |
DG Other reserves | 245 883.00 | 207 578.00 | | 245 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 125.00 | 56 305.00 | | 62 125.00 |
DL TOTAL (I) | 316 808.00 | 272 683.00 | | 316 808.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 45.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 886.00 | 194 086.00 | | 207 886.00 |
DW Advances and down payments received on current orders | 16 141.00 | 13 496.00 | | 16 141.00 |
DX Trade payables and related accounts | 103 864.00 | 97 618.00 | | 103 864.00 |
DY Tax and social security liabilities | 49 717.00 | 41 505.00 | | 49 717.00 |
EC TOTAL (IV) | 447 607.00 | 346 751.00 | | 447 607.00 |
EE Grand total (I to V) | 764 415.00 | 619 434.00 | | 764 415.00 |
EG Accrued income and payables due within one year | 447 607.00 | 346 751.00 | | 447 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 70 018.00 | | 2 924.00 | 70 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 72 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 193.00 | | 2 924.00 | 63 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 57 814.00 | 4 666.00 | | 57 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 189.00 | 4 666.00 | | 54 189.00 |
