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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 14 034.00 | 3 635.00 | 17 669.00 |
AT Other tangible assets | 114 785.00 | 97 147.00 | 17 638.00 | 114 785.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 160 264.00 | 114 181.00 | 46 083.00 | 160 264.00 |
BT Goods | 183 645.00 | | 183 645.00 | 183 645.00 |
BV Advances and down payments on orders | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 96 274.00 | 22 268.00 | 74 006.00 | 96 274.00 |
BZ Other receivables | 97 004.00 | | 97 004.00 | 97 004.00 |
CF Cash and cash equivalents | 153 638.00 | | 153 638.00 | 153 638.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 545 699.00 | 22 268.00 | 523 431.00 | 545 699.00 |
CO Grand total (0 to V) | 705 963.00 | 136 449.00 | 569 514.00 | 705 963.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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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 |
DG Other reserves | 127 571.00 | 148 930.00 | | 127 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | 30 641.00 | | 37 911.00 |
DL TOTAL (I) | 174 282.00 | 188 371.00 | | 174 282.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 126 888.00 | 158 924.00 | | 126 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 659.00 | | 1 033.00 |
DX Trade payables and related accounts | 187 750.00 | 129 615.00 | | 187 750.00 |
DY Tax and social security liabilities | 77 311.00 | 97 711.00 | | 77 311.00 |
EC TOTAL (IV) | 392 982.00 | 386 910.00 | | 392 982.00 |
EE Grand total (I to V) | 569 514.00 | 575 281.00 | | 569 514.00 |
EG Accrued income and payables due within one year | 297 578.00 | 373 228.00 | | 297 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 129 408.00 | 11 993.00 | 27 220.00 | 129 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 44.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 451.00 | 11 949.00 | 27 220.00 | 126 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 856.00 | 846.00 | 434.00 | 21 856.00 |
7B Total provisions for depreciation | 21 856.00 | 846.00 | 434.00 | 21 856.00 |
7C Grand total | 21 856.00 | 846.00 | 434.00 | 21 856.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 187 750.00 | 187 750.00 | | 187 750.00 |
VG Loans with a maturity of up to one year at origin | 126 888.00 | 31 484.00 | 95 404.00 | 126 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 311.00 | 77 311.00 | | 77 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 822.00 | 176 359.00 | 25 463.00 | 201 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 982.00 | 297 578.00 | 95 404.00 | 392 982.00 |
