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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 59 217.00 | | 59 217.00 | 59 217.00 |
AR Technical installations, industrial equipment and tools | 16 974.00 | 11 419.00 | 5 554.00 | 16 974.00 |
AT Other tangible assets | 99 198.00 | 69 739.00 | 29 459.00 | 99 198.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 185 226.00 | 87 408.00 | 97 817.00 | 185 226.00 |
BT Goods | 528 815.00 | | 528 815.00 | 528 815.00 |
BV Advances and down payments on orders | 21 675.00 | | 21 675.00 | 21 675.00 |
BX Customers and related accounts | 33 601.00 | 2 740.00 | 30 861.00 | 33 601.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 302 938.00 | | 302 938.00 | 302 938.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 907 296.00 | 2 740.00 | 904 556.00 | 907 296.00 |
CO Grand total (0 to V) | 1 092 522.00 | 90 148.00 | 1 002 374.00 | 1 092 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 306 406.00 | 199 866.00 | | 306 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 581.00 | 111 580.00 | | 113 581.00 |
DL TOTAL (I) | 469 487.00 | 360 946.00 | | 469 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | 20 730.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 10 889.00 | | 10 944.00 |
DW Advances and down payments received on current orders | 47 596.00 | 8 876.00 | | 47 596.00 |
DX Trade payables and related accounts | 386 852.00 | 451 353.00 | | 386 852.00 |
DY Tax and social security liabilities | 81 047.00 | 119 859.00 | | 81 047.00 |
EC TOTAL (IV) | 532 887.00 | 611 708.00 | | 532 887.00 |
EE Grand total (I to V) | 1 002 374.00 | 972 654.00 | | 1 002 374.00 |
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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 | 180 366.00 | | 4 859.00 | 180 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 185 226.00 | |
IO DECREASES Total including other intangible assets | | | 65 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 467.00 | | | 65 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 312.00 | | 4 859.00 | 111 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 77 361.00 | 10 047.00 | | 77 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 111.00 | 10 047.00 | | 71 111.00 |
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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 | 386 852.00 | 386 852.00 | | 386 852.00 |
8D Social Security and Other Social Organizations | 81 047.00 | 81 047.00 | | 81 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 33 601.00 | 30 313.00 | 3 288.00 | 33 601.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869.00 | 50 581.00 | 3 288.00 | 53 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 290.00 | 485 290.00 | | 485 290.00 |
