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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 | 4 775.00 | 2 896.00 | 1 879.00 | 4 775.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 806.00 | 17 792.00 | 7 014.00 | 24 806.00 |
AT Other tangible assets | 4 898.00 | 2 487.00 | 2 411.00 | 4 898.00 |
BJ TOTAL (I) | 134 479.00 | 23 175.00 | 111 304.00 | 134 479.00 |
BT Goods | 707 583.00 | 35 775.00 | 671 808.00 | 707 583.00 |
BX Customers and related accounts | 62 145.00 | 16 500.00 | 45 645.00 | 62 145.00 |
BZ Other receivables | 75 817.00 | | 75 817.00 | 75 817.00 |
CF Cash and cash equivalents | 496 927.00 | | 496 927.00 | 496 927.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 1 344 820.00 | 52 275.00 | 1 292 545.00 | 1 344 820.00 |
CO Grand total (0 to V) | 1 479 299.00 | 75 450.00 | 1 403 849.00 | 1 479 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 643.00 | 130 237.00 | | 187 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | 57 406.00 | | 44 527.00 |
DL TOTAL (I) | 265 170.00 | 220 643.00 | | 265 170.00 |
DU Loans and Debts from Credit Institutions (3) | 226 738.00 | 152 643.00 | | 226 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 290.00 | 103 549.00 | | 68 290.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 754 675.00 | 387 060.00 | | 754 675.00 |
DY Tax and social security liabilities | 79 443.00 | 90 881.00 | | 79 443.00 |
EA Other liabilities | 1 047.00 | 829.00 | | 1 047.00 |
EB Prepaid income (2) | 3 485.00 | 19 968.00 | | 3 485.00 |
EC TOTAL (IV) | 1 138 678.00 | 754 929.00 | | 1 138 678.00 |
EE Grand total (I to V) | 1 403 849.00 | 975 573.00 | | 1 403 849.00 |
EG Accrued income and payables due within one year | 1 065 658.00 | 649 597.00 | | 1 065 658.00 |
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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 | 131 064.00 | | 3 415.00 | 131 064.00 |
I4 DECREASES Grand Total | | | 134 479.00 | |
IO DECREASES Total including other intangible assets | | | 104 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | 2 175.00 | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 464.00 | | 1 240.00 | 28 464.00 |
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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 | 20 164.00 | 3 011.00 | | 20 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 296.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | 2 715.00 | | 17 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 683.00 | 34 021.00 | 29 928.00 | 31 683.00 |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 48 183.00 | 34 021.00 | 29 928.00 | 48 183.00 |
7C Grand total | 48 183.00 | 34 021.00 | 29 928.00 | 48 183.00 |
UE of which provisions and reversals: - Operating | | 34 021.00 | 29 928.00 | |
