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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 | | | | |
AH Goodwill | | | 24 460.00 | |
AR Technical installations, industrial equipment and tools | | | 2 074.00 | |
AT Other tangible assets | | | 16 609.00 | |
BH Other financial assets | | | 4 600.00 | |
BJ TOTAL (I) | | | 47 744.00 | |
BT Goods | | | 401 943.00 | |
BV Advances and down payments on orders | | | 1 393.00 | |
BZ Other receivables | | | 5 780.00 | |
CF Cash and cash equivalents | | | 190 144.00 | |
CH Prepaid expenses | | | 650.00 | |
CJ TOTAL (II) | | | 599 911.00 | |
CO Grand total (0 to V) | | | 647 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 710.00 | 25 710.00 | | 25 710.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 360 431.00 | 297 530.00 | | 360 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 322.00 | 62 900.00 | | 68 322.00 |
DJ Investment subsidies | 1 979.00 | 2 488.00 | | 1 979.00 |
DL TOTAL (I) | 459 014.00 | 391 200.00 | | 459 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 32 005.00 | | 17 905.00 |
DW Advances and down payments received on current orders | | 4 761.00 | | |
DX Trade payables and related accounts | 92 406.00 | 136 064.00 | | 92 406.00 |
DY Tax and social security liabilities | 78 330.00 | 68 226.00 | | 78 330.00 |
EC TOTAL (IV) | 188 641.00 | 241 058.00 | | 188 641.00 |
EE Grand total (I to V) | 647 656.00 | 632 258.00 | | 647 656.00 |
EG Accrued income and payables due within one year | 188 641.00 | 236 296.00 | | 188 641.00 |
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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 | 134 484.00 | | 1 391.00 | 134 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 135 874.00 | |
IO DECREASES Total including other intangible assets | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 924.00 | | 1 391.00 | 102 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 82 953.00 | 5 177.00 | 88 130.00 | 82 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 452.00 | 2 499.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 906.00 | 4 725.00 | 85 631.00 | 80 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031.00 | 6 431.00 | 4 600.00 | 11 031.00 |
