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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 | 822.00 | | 822.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 217.00 | 9 783.00 | 16 000.00 |
AT Other tangible assets | 46 944.00 | 5 852.00 | 41 093.00 | 46 944.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 166.00 | 12 068.00 | 52 098.00 | 64 166.00 |
BT Goods | 294 738.00 | | 294 738.00 | 294 738.00 |
BX Customers and related accounts | 111 078.00 | 1 716.00 | 109 362.00 | 111 078.00 |
BZ Other receivables | 89 042.00 | | 89 042.00 | 89 042.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 113 973.00 | | 113 973.00 | 113 973.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 623 519.00 | 1 716.00 | 621 802.00 | 623 519.00 |
CO Grand total (0 to V) | 687 685.00 | 13 785.00 | 673 901.00 | 687 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 207.00 | 133 303.00 | | 196 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | 62 904.00 | | 20 173.00 |
DL TOTAL (I) | 249 380.00 | 229 207.00 | | 249 380.00 |
DP Provisions for Risks | 23 070.00 | 35 046.00 | | 23 070.00 |
DR TOTAL (IV) | 23 070.00 | 35 046.00 | | 23 070.00 |
DU Loans and Debts from Credit Institutions (3) | 124 945.00 | 15 645.00 | | 124 945.00 |
DW Advances and down payments received on current orders | 24 553.00 | 9 199.00 | | 24 553.00 |
DX Trade payables and related accounts | 80 767.00 | 53 823.00 | | 80 767.00 |
DY Tax and social security liabilities | 116 402.00 | 139 926.00 | | 116 402.00 |
EA Other liabilities | 54 785.00 | 34 575.00 | | 54 785.00 |
EC TOTAL (IV) | 401 451.00 | 253 169.00 | | 401 451.00 |
EE Grand total (I to V) | 673 901.00 | 517 421.00 | | 673 901.00 |
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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 | 13 245.00 | | 52 150.00 | 13 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 229.00 | 64 166.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 62 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023.00 | | 52 150.00 | 12 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 050.00 | 10 457.00 | 439.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 10 457.00 | 439.00 | 2 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 046.00 | 23 070.00 | 35 046.00 | 35 046.00 |
7C Grand total | 35 046.00 | 23 070.00 | 35 046.00 | 35 046.00 |
UE of which provisions and reversals: - Operating | | 23 070.00 | 35 046.00 | |
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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 | 80 767.00 | 80 767.00 | | 80 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 279.00 | 75 279.00 | | 75 279.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 111 078.00 | 111 078.00 | | 111 078.00 |
VH Loans with a maturity of more than one year at origin | 124 945.00 | 26 841.00 | 98 104.00 | 124 945.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VP Miscellaneous | 89 042.00 | 89 042.00 | | 89 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 402.00 | 116 402.00 | | 116 402.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 526.00 | 214 126.00 | 400.00 | 214 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 393.00 | 299 290.00 | 98 104.00 | 397 393.00 |
