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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 | 8 657.00 | 8 601.00 | 55.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 8 866.00 | 12 222.00 | 21 089.00 |
AT Other tangible assets | 27 423.00 | 22 089.00 | 5 333.00 | 27 423.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 64 109.00 | 39 558.00 | 24 550.00 | 64 109.00 |
BT Goods | 246 208.00 | 28 100.00 | 218 108.00 | 246 208.00 |
BX Customers and related accounts | 499 977.00 | | 499 977.00 | 499 977.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 43 959.00 | | 43 959.00 | 43 959.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 813 887.00 | 28 100.00 | 785 787.00 | 813 887.00 |
CO Grand total (0 to V) | 877 996.00 | 67 658.00 | 810 338.00 | 877 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DG Other reserves | 1 798.00 | | | 1 798.00 |
DH Retained earnings | | -117 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 740.00 | 119 397.00 | | 49 740.00 |
DL TOTAL (I) | 215 633.00 | 165 892.00 | | 215 633.00 |
DP Provisions for Risks | 6 003.00 | 4 000.00 | | 6 003.00 |
DR TOTAL (IV) | 6 003.00 | 4 000.00 | | 6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | | 1 059.00 | | |
DX Trade payables and related accounts | 376 223.00 | 326 764.00 | | 376 223.00 |
DY Tax and social security liabilities | 138 204.00 | 103 452.00 | | 138 204.00 |
EA Other liabilities | 5 500.00 | 35 827.00 | | 5 500.00 |
EB Prepaid income (2) | 8 771.00 | 43 423.00 | | 8 771.00 |
EC TOTAL (IV) | 588 700.00 | 570 529.00 | | 588 700.00 |
EE Grand total (I to V) | 810 338.00 | 740 422.00 | | 810 338.00 |
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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 | 78 134.00 | | | 78 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | | 64 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 540.00 | | | 60 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 61 925.00 | 5 881.00 | 28 248.00 | 61 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 136.00 | 3 360.00 | 25 539.00 | 53 136.00 |
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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 | 4 000.00 | 2 004.00 | | 4 000.00 |
6N Inventories and work in progress | 40 777.00 | | 12 677.00 | 40 777.00 |
6T Receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
7B Total provisions for depreciation | 43 570.00 | | 15 470.00 | 43 570.00 |
7C Grand total | 47 570.00 | 2 004.00 | 15 470.00 | 47 570.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 376 223.00 | 376 223.00 | | 376 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 659.00 | 523 720.00 | 6 940.00 | 530 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 701.00 | 588 701.00 | | 588 701.00 |
