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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 | 2 178.00 | 543.00 | 1 635.00 | 2 178.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 14 335.00 | 8 375.00 | 22 710.00 |
AT Other tangible assets | 29 450.00 | 9 533.00 | 19 917.00 | 29 450.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 57 838.00 | 24 411.00 | 33 427.00 | 57 838.00 |
BL Raw materials, supplies | 49 291.00 | | 49 291.00 | 49 291.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 523 980.00 | | 523 980.00 | 523 980.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 652 304.00 | | 652 304.00 | 652 304.00 |
CO Grand total (0 to V) | 710 142.00 | 24 411.00 | 685 731.00 | 710 142.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 173 892.00 | 85 260.00 | | 173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 700.00 | 88 632.00 | | 56 700.00 |
DL TOTAL (I) | 241 592.00 | 184 892.00 | | 241 592.00 |
DU Loans and Debts from Credit Institutions (3) | 29 170.00 | 45 177.00 | | 29 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 99 051.00 | | 2 240.00 |
DX Trade payables and related accounts | 245 256.00 | 447 039.00 | | 245 256.00 |
DY Tax and social security liabilities | 153 970.00 | 182 053.00 | | 153 970.00 |
DZ Fixed asset liabilities and related accounts | | 6 828.00 | | |
EA Other liabilities | 13 502.00 | | | 13 502.00 |
EC TOTAL (IV) | 444 139.00 | 780 148.00 | | 444 139.00 |
EE Grand total (I to V) | 685 731.00 | 965 040.00 | | 685 731.00 |
EG Accrued income and payables due within one year | 426 896.00 | 754 945.00 | | 426 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 007.00 | | |
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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 | 59 998.00 | | 16 184.00 | 59 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 343.00 | 57 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 343.00 | 52 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | 14 006.00 | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 13 284.00 | 15 731.00 | 4 604.00 | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 15 188.00 | 4 604.00 | 13 284.00 |
