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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 73 655.00 | 29 451.00 | 44 204.00 | 73 655.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 82 947.00 | 34 451.00 | 48 496.00 | 82 947.00 |
BT Goods | 247 482.00 | 27 294.00 | 220 189.00 | 247 482.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 265 849.00 | 1 620.00 | 264 230.00 | 265 849.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 197 654.00 | | 197 654.00 | 197 654.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 715 934.00 | 28 913.00 | 687 021.00 | 715 934.00 |
CO Grand total (0 to V) | 798 882.00 | 63 364.00 | 735 517.00 | 798 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 932.00 | 214 990.00 | | 250 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 238.00 | 93 143.00 | | 137 238.00 |
DL TOTAL (I) | 410 170.00 | 330 132.00 | | 410 170.00 |
DU Loans and Debts from Credit Institutions (3) | 121 688.00 | 135 880.00 | | 121 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 2 266.00 | 1 557.00 | | 2 266.00 |
DX Trade payables and related accounts | 91 969.00 | 60 820.00 | | 91 969.00 |
DY Tax and social security liabilities | 104 925.00 | 91 314.00 | | 104 925.00 |
EA Other liabilities | 4 459.00 | 4 049.00 | | 4 459.00 |
EC TOTAL (IV) | 325 347.00 | 293 659.00 | | 325 347.00 |
EE Grand total (I to V) | 735 517.00 | 623 792.00 | | 735 517.00 |
EG Accrued income and payables due within one year | 250 908.00 | 174 372.00 | | 250 908.00 |
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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 | 69 348.00 | | 13 889.00 | 69 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | 290.00 | 82 947.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 73 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 056.00 | | 13 889.00 | 60 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 688.00 | 49 516.00 | 72 172.00 | 121 688.00 |
8B Suppliers and Related Accounts | 91 969.00 | 91 969.00 | | 91 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 423.00 | 109 423.00 | | 109 423.00 |
VA Doubtful or disputed receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 718.00 | 269 718.00 | | 269 718.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 971.00 | 270 678.00 | 4 293.00 | 274 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 080.00 | 250 908.00 | 72 172.00 | 323 080.00 |
