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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 | 10 623.00 | 3 104.00 | 7 520.00 | 10 623.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 22 231.00 | 15 864.00 | 38 094.00 |
AT Other tangible assets | 73 457.00 | 23 504.00 | 49 953.00 | 73 457.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 130 515.00 | 48 839.00 | 81 676.00 | 130 515.00 |
BT Goods | 521 795.00 | | 521 795.00 | 521 795.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 21 351.00 | | 21 351.00 | 21 351.00 |
BZ Other receivables | 23 701.00 | 1 685.00 | 22 016.00 | 23 701.00 |
CF Cash and cash equivalents | 49 912.00 | | 49 912.00 | 49 912.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 639 760.00 | 1 685.00 | 638 075.00 | 639 760.00 |
CO Grand total (0 to V) | 770 275.00 | 50 524.00 | 719 751.00 | 770 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 387.00 | 133 279.00 | | 174 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 878.00 | 41 108.00 | | 21 878.00 |
DL TOTAL (I) | 207 265.00 | 185 387.00 | | 207 265.00 |
DU Loans and Debts from Credit Institutions (3) | 207 786.00 | 242 201.00 | | 207 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 758.00 | 89 410.00 | | 95 758.00 |
DW Advances and down payments received on current orders | 9 758.00 | 10 020.00 | | 9 758.00 |
DX Trade payables and related accounts | 150 547.00 | 171 296.00 | | 150 547.00 |
DY Tax and social security liabilities | 48 637.00 | 62 547.00 | | 48 637.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 512 486.00 | 575 654.00 | | 512 486.00 |
EE Grand total (I to V) | 719 751.00 | 761 041.00 | | 719 751.00 |
EG Accrued income and payables due within one year | 374 648.00 | 401 635.00 | | 374 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 484.00 | | |
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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 | 112 379.00 | | 20 635.00 | 112 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 130 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 111 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 416.00 | | 20 635.00 | 93 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 38 843.00 | 12 496.00 | 2 500.00 | 38 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 304.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 042.00 | 12 192.00 | 2 500.00 | 36 042.00 |
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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 | 95 758.00 | 95 758.00 | | 95 758.00 |
8B Suppliers and Related Accounts | 150 547.00 | 150 547.00 | | 150 547.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 21 351.00 | 21 351.00 | | 21 351.00 |
VC Group and associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VH Loans with a maturity of more than one year at origin | 207 786.00 | 79 706.00 | 128 080.00 | 207 786.00 |
VJ Loans taken out during the year | 49 890.00 | | | 49 890.00 |
VK Loans repaid during the year | 66 798.00 | | | 66 798.00 |
VS Prepaid expenses | 22 341.00 | 22 341.00 | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 543.00 | 67 393.00 | 8 150.00 | 75 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 728.00 | 374 648.00 | 128 080.00 | 502 728.00 |
