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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 15 186.00 | 802.00 | 15 989.00 |
AT Other tangible assets | 59 975.00 | 57 115.00 | 2 859.00 | 59 975.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 35 641.00 | | 35 641.00 | 35 641.00 |
BJ TOTAL (I) | 409 349.00 | 73 467.00 | 335 881.00 | 409 349.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BT Goods | 98 779.00 | | 98 779.00 | 98 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 899.00 | | 17 899.00 | 17 899.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 38 674.00 | | 38 674.00 | 38 674.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 172 733.00 | | 172 733.00 | 172 733.00 |
CO Grand total (0 to V) | 582 082.00 | 73 467.00 | 508 614.00 | 582 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 228 460.00 | 200 849.00 | | 228 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 283.00 | 27 610.00 | | 46 283.00 |
DL TOTAL (I) | 357 243.00 | 310 960.00 | | 357 243.00 |
DU Loans and Debts from Credit Institutions (3) | 25 875.00 | 53 291.00 | | 25 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | 8 396.00 | | 11 056.00 |
DX Trade payables and related accounts | 94 895.00 | 83 668.00 | | 94 895.00 |
DY Tax and social security liabilities | 18 594.00 | 18 195.00 | | 18 594.00 |
EB Prepaid income (2) | 949.00 | 11 406.00 | | 949.00 |
EC TOTAL (IV) | 151 370.00 | 174 958.00 | | 151 370.00 |
EE Grand total (I to V) | 508 614.00 | 485 919.00 | | 508 614.00 |
EI Including equity loans | 11 056.00 | | | 11 056.00 |
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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 | 71 036.00 | 2 432.00 | | 71 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 117.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 987.00 | 2 315.00 | | 69 987.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8B Suppliers and Related Accounts | 94 895.00 | 94 895.00 | | 94 895.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 35 642.00 | | 35 642.00 | 35 642.00 |
VG Loans with a maturity of up to one year at origin | 25 875.00 | 25 875.00 | | 25 875.00 |
VS Prepaid expenses | 27 481.00 | 27 481.00 | | 27 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 123.00 | 27 481.00 | 35 642.00 | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 371.00 | 151 371.00 | | 151 371.00 |
