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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 118 477.00 | 64 178.00 | 54 299.00 | 118 477.00 |
AT Other tangible assets | 67 262.00 | 27 475.00 | 39 786.00 | 67 262.00 |
AV Fixed assets in progress | 15 123.00 | | 15 123.00 | 15 123.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 219 613.00 | 96 154.00 | 123 459.00 | 219 613.00 |
BL Raw materials, supplies | 101 355.00 | | 101 355.00 | 101 355.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 724 703.00 | | 724 703.00 | 724 703.00 |
BZ Other receivables | 150 698.00 | | 150 698.00 | 150 698.00 |
CD Marketable securities | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 136 116.00 | | 136 116.00 | 136 116.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 1 183 617.00 | | 1 183 617.00 | 1 183 617.00 |
CO Grand total (0 to V) | 1 403 231.00 | 96 154.00 | 1 307 076.00 | 1 403 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 557 063.00 | 584 176.00 | | 557 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | -27 113.00 | | 39 798.00 |
DL TOTAL (I) | 662 861.00 | 623 063.00 | | 662 861.00 |
DP Provisions for Risks | | 44 081.00 | | |
DR TOTAL (IV) | | 44 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 810.00 | 34 197.00 | | 26 810.00 |
DX Trade payables and related accounts | 511 990.00 | 602 745.00 | | 511 990.00 |
DY Tax and social security liabilities | 104 359.00 | 194 618.00 | | 104 359.00 |
EA Other liabilities | 1 055.00 | 15 801.00 | | 1 055.00 |
EC TOTAL (IV) | 644 215.00 | 847 362.00 | | 644 215.00 |
EE Grand total (I to V) | 1 307 076.00 | 1 514 507.00 | | 1 307 076.00 |
EG Accrued income and payables due within one year | 625 528.00 | 821 119.00 | | 625 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 500.00 | | 567.00 |
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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 | 167 525.00 | | | 167 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 219 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 992.00 | | | 152 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 77 463.00 | 55 306.00 | 36 613.00 | 77 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 963.00 | 55 306.00 | 36 613.00 | 72 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 081.00 | | 44 081.00 | 44 081.00 |
7C Grand total | 44 081.00 | | 44 081.00 | 44 081.00 |
UE of which provisions and reversals: - Operating | | | 44 081.00 | |
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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 | 511 991.00 | 511 991.00 | | 511 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 26 243.00 | 7 556.00 | 18 687.00 | 26 243.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VS Prepaid expenses | 36 127.00 | | | 36 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 779.00 | 911 529.00 | 14 250.00 | 925 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 216.00 | 625 529.00 | 18 687.00 | 644 216.00 |
