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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 | | | 24 362.00 | |
AR Technical installations, industrial equipment and tools | | | 1 441.00 | |
AT Other tangible assets | | | 12 082.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 38 804.00 | |
BT Goods | | | 185 465.00 | |
BV Advances and down payments on orders | | | 1 064.00 | |
BX Customers and related accounts | | | 18 977.00 | |
BZ Other receivables | | | 56 299.00 | |
CF Cash and cash equivalents | | | 92 925.00 | |
CH Prepaid expenses | | | 288.00 | |
CJ TOTAL (II) | | | 355 019.00 | |
CO Grand total (0 to V) | | | 393 823.00 | |
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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 | 147 860.00 | 154 245.00 | | 147 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 447.00 | -6 385.00 | | -50 447.00 |
DL TOTAL (I) | 106 213.00 | 156 660.00 | | 106 213.00 |
DU Loans and Debts from Credit Institutions (3) | 29 434.00 | 29 900.00 | | 29 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 789.00 | | 3 021.00 |
DW Advances and down payments received on current orders | 214 866.00 | 229 120.00 | | 214 866.00 |
DX Trade payables and related accounts | 3 162.00 | 456.00 | | 3 162.00 |
DY Tax and social security liabilities | 37 123.00 | 19 512.00 | | 37 123.00 |
EA Other liabilities | 4.00 | 26 004.00 | | 4.00 |
EC TOTAL (IV) | 287 610.00 | 305 781.00 | | 287 610.00 |
EE Grand total (I to V) | 393 823.00 | 462 442.00 | | 393 823.00 |
EG Accrued income and payables due within one year | 273 005.00 | 283 977.00 | | 273 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 148.00 | | | 7 148.00 |
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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 | 100 400.00 | | 3 498.00 | 100 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 102 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 57 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 469.00 | | | 44 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | 3 498.00 | 55 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
