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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 107 089.00 | 85 673.00 | 21 416.00 | 107 089.00 |
AT Other tangible assets | 47 650.00 | 46 264.00 | 1 386.00 | 47 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 171 039.00 | 138 188.00 | 32 851.00 | 171 039.00 |
BT Goods | 245 714.00 | | 245 714.00 | 245 714.00 |
BV Advances and down payments on orders | 5 441.00 | | 5 441.00 | 5 441.00 |
BX Customers and related accounts | 238 226.00 | 31 741.00 | 206 485.00 | 238 226.00 |
BZ Other receivables | 48 083.00 | | 48 083.00 | 48 083.00 |
CF Cash and cash equivalents | 448 509.00 | | 448 509.00 | 448 509.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 987 373.00 | 31 741.00 | 955 632.00 | 987 373.00 |
CO Grand total (0 to V) | 1 158 411.00 | 169 929.00 | 988 482.00 | 1 158 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 579 483.00 | 533 330.00 | | 579 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 269.00 | 46 154.00 | | 62 269.00 |
DL TOTAL (I) | 649 252.00 | 586 983.00 | | 649 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 30 976.00 | | 56 788.00 |
DX Trade payables and related accounts | 194 171.00 | 262 037.00 | | 194 171.00 |
DY Tax and social security liabilities | 78 218.00 | 88 137.00 | | 78 218.00 |
EA Other liabilities | 10 053.00 | 10 053.00 | | 10 053.00 |
EC TOTAL (IV) | 339 230.00 | 391 202.00 | | 339 230.00 |
EE Grand total (I to V) | 988 482.00 | 978 186.00 | | 988 482.00 |
EG Accrued income and payables due within one year | 339 230.00 | 391 202.00 | | 339 230.00 |
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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 | 157 040.00 | | 13 999.00 | 157 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 171 039.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 251.00 | | | 16 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 740.00 | | 13 999.00 | 140 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 132 708.00 | 5 480.00 | | 132 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 457.00 | 5 480.00 | | 126 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 171.00 | 194 171.00 | | 194 171.00 |
8D Social Security and Other Social Organizations | 78 218.00 | 78 218.00 | | 78 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 238 226.00 | 238 226.00 | | 238 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 083.00 | 48 083.00 | | 48 083.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 759.00 | 287 710.00 | 49.00 | 287 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 229.00 | 339 229.00 | | 339 229.00 |
