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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 047.00 | 402.00 | 1 449.00 |
AT Other tangible assets | 68 567.00 | 40 289.00 | 28 279.00 | 68 567.00 |
BJ TOTAL (I) | 76 367.00 | 42 558.00 | 33 809.00 | 76 367.00 |
BT Goods | 366 202.00 | 1 623.00 | 364 579.00 | 366 202.00 |
BV Advances and down payments on orders | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 30 982.00 | | 30 982.00 | 30 982.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CF Cash and cash equivalents | 117 240.00 | | 117 240.00 | 117 240.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 611 811.00 | 1 623.00 | 610 188.00 | 611 811.00 |
CO Grand total (0 to V) | 688 178.00 | 44 181.00 | 643 997.00 | 688 178.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 228.00 | | | 132 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 936.00 | | | 94 936.00 |
DL TOTAL (I) | 238 164.00 | | | 238 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 592.00 | | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 301 705.00 | | | 301 705.00 |
DY Tax and social security liabilities | 59 751.00 | | | 59 751.00 |
EA Other liabilities | 11 177.00 | | | 11 177.00 |
EC TOTAL (IV) | 405 834.00 | | | 405 834.00 |
EE Grand total (I to V) | 643 997.00 | | | 643 997.00 |
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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 | 46 272.00 | | 30 095.00 | 46 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 76 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 921.00 | | 30 095.00 | 39 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 982.00 | 30 982.00 | | 30 982.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 201.00 | 120 201.00 | | 120 201.00 |
