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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 24 198.00 | 6 355.00 | 30 552.00 |
AT Other tangible assets | 64 797.00 | 20 542.00 | 44 255.00 | 64 797.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 108 836.00 | 44 740.00 | 64 096.00 | 108 836.00 |
BT Goods | 760 807.00 | | 760 807.00 | 760 807.00 |
BV Advances and down payments on orders | 99 750.00 | | 99 750.00 | 99 750.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 54 727.00 | | 54 727.00 | 54 727.00 |
CJ TOTAL (II) | 941 329.00 | | 941 329.00 | 941 329.00 |
CO Grand total (0 to V) | 1 050 165.00 | 44 740.00 | 1 005 425.00 | 1 050 165.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 485 134.00 | | | 485 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 519.00 | | | 237 519.00 |
DL TOTAL (I) | 731 454.00 | | | 731 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 307.00 | | | 49 307.00 |
DW Advances and down payments received on current orders | 29 326.00 | | | 29 326.00 |
DX Trade payables and related accounts | 103 367.00 | | | 103 367.00 |
DY Tax and social security liabilities | 91 972.00 | | | 91 972.00 |
EC TOTAL (IV) | 273 972.00 | | | 273 972.00 |
EE Grand total (I to V) | 1 005 425.00 | | | 1 005 425.00 |
EG Accrued income and payables due within one year | 244 646.00 | | | 244 646.00 |
EI Including equity loans | 49 307.00 | | | 49 307.00 |
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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 | 70 027.00 | | 38 809.00 | 70 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 108 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 541.00 | | 38 809.00 | 56 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 39 460.00 | 5 280.00 | | 39 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 460.00 | 5 280.00 | | 39 460.00 |
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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 | 103 367.00 | 103 367.00 | | 103 367.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 44 345.00 | 44 345.00 | | 44 345.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 49 307.00 | 49 307.00 | | 49 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 029.00 | 26 045.00 | 984.00 | 27 029.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 646.00 | 244 646.00 | | 244 646.00 |
