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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 856.00 | 8 856.00 | | 8 856.00 |
AT Other tangible assets | 13 116.00 | 12 279.00 | 837.00 | 13 116.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 37 405.00 | 21 135.00 | 16 270.00 | 37 405.00 |
BT Goods | 284 501.00 | 4 089.00 | 280 413.00 | 284 501.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 260 183.00 | 9 975.00 | 250 208.00 | 260 183.00 |
BZ Other receivables | 268 422.00 | | 268 422.00 | 268 422.00 |
CF Cash and cash equivalents | 363 751.00 | | 363 751.00 | 363 751.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 191 476.00 | 14 064.00 | 1 177 413.00 | 1 191 476.00 |
CO Grand total (0 to V) | 1 228 882.00 | 35 199.00 | 1 193 683.00 | 1 228 882.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 001.00 | 65 733.00 | | 70 001.00 |
DD Legal reserve (1) | 11 000.00 | 6 575.00 | | 11 000.00 |
DG Other reserves | 694 133.00 | 635 814.00 | | 694 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | 62 744.00 | | 33 423.00 |
DL TOTAL (I) | 808 557.00 | 770 865.00 | | 808 557.00 |
DW Advances and down payments received on current orders | 33 240.00 | 17 850.00 | | 33 240.00 |
DX Trade payables and related accounts | 202 001.00 | 215 152.00 | | 202 001.00 |
DY Tax and social security liabilities | 47 960.00 | 65 223.00 | | 47 960.00 |
EA Other liabilities | 101 926.00 | 100 529.00 | | 101 926.00 |
EC TOTAL (IV) | 385 126.00 | 398 755.00 | | 385 126.00 |
EE Grand total (I to V) | 1 193 683.00 | 1 169 620.00 | | 1 193 683.00 |
EG Accrued income and payables due within one year | 385 126.00 | 398 755.00 | | 385 126.00 |
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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 | 37 576.00 | | 1 124.00 | 37 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 434.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 37 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 13 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293.00 | | 1 118.00 | 13 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | 6.00 | 15 428.00 |
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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 | 20 684.00 | 1 587.00 | 1 136.00 | 20 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 1 306.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 281.00 | 1 136.00 | 13 134.00 |
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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 | 4 746.00 | 4 089.00 | 4 746.00 | 4 746.00 |
6T Receivables | 1 686.00 | 8 289.00 | | 1 686.00 |
7B Total provisions for depreciation | 6 432.00 | 12 378.00 | 4 746.00 | 6 432.00 |
7C Grand total | 6 432.00 | 12 378.00 | 4 746.00 | 6 432.00 |
UE of which provisions and reversals: - Operating | | 12 378.00 | 4 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 202 001.00 | 202 001.00 | | 202 001.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 926.00 | 101 926.00 | | 101 926.00 |
UX Other trade receivables | 215 962.00 | | | 215 962.00 |
VA Doubtful or disputed receivables | 44 221.00 | | | 44 221.00 |
VB VAT | 38 777.00 | | | 38 777.00 |
VC Group and associates | 19 067.00 | | | 19 067.00 |
VM Income taxes | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 548.00 | | | 198 548.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 331.00 | 534 331.00 | | 534 331.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 886.00 | 351 886.00 | | 351 886.00 |
