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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 198.00 | 343.00 | 541.00 |
AT Other tangible assets | 87 374.00 | 69 622.00 | 17 752.00 | 87 374.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 145 744.00 | 92 399.00 | 53 344.00 | 145 744.00 |
BT Goods | 469 223.00 | | 469 223.00 | 469 223.00 |
BZ Other receivables | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 330 022.00 | | 330 022.00 | 330 022.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 857 707.00 | | 857 707.00 | 857 707.00 |
CO Grand total (0 to V) | 1 003 450.00 | 92 399.00 | 911 051.00 | 1 003 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 350 808.00 | | | 350 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 235.00 | | | 102 235.00 |
DL TOTAL (I) | 454 143.00 | | | 454 143.00 |
DU Loans and Debts from Credit Institutions (3) | 345 824.00 | | | 345 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 346.00 | | | 20 346.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 66 133.00 | | | 66 133.00 |
DY Tax and social security liabilities | 20 605.00 | | | 20 605.00 |
EC TOTAL (IV) | 456 908.00 | | | 456 908.00 |
EE Grand total (I to V) | 911 051.00 | | | 911 051.00 |
EG Accrued income and payables due within one year | 433 065.00 | | | 433 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 143 821.00 | | 1 922.00 | 143 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 145 744.00 | |
IO DECREASES Total including other intangible assets | | | 57 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 579.00 | | | 57 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 993.00 | | 1 922.00 | 85 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 77 762.00 | 14 636.00 | | 77 762.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 3 300.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 484.00 | 11 336.00 | | 58 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 359.00 | | 28 359.00 | 28 359.00 |
7B Total provisions for depreciation | 28 359.00 | | 28 359.00 | 28 359.00 |
7C Grand total | 28 359.00 | | 28 359.00 | 28 359.00 |
UE of which provisions and reversals: - Operating | | | 28 359.00 | |
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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 | 66 133.00 | 66 133.00 | | 66 133.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 345 824.00 | 321 981.00 | 23 843.00 | 345 824.00 |
VI Group and Associates | 20 346.00 | 20 346.00 | | 20 346.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 712.00 | 58 712.00 | | 58 712.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 908.00 | 429 065.00 | 23 843.00 | 452 908.00 |
