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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 1 562.00 | 2 788.00 | 4 351.00 |
AT Other tangible assets | 71 339.00 | 38 107.00 | 33 231.00 | 71 339.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 87 551.00 | 49 034.00 | 38 517.00 | 87 551.00 |
BT Goods | 112 009.00 | 7 750.00 | 104 259.00 | 112 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 484.00 | 11 772.00 | 201 712.00 | 213 484.00 |
BZ Other receivables | 29 784.00 | | 29 784.00 | 29 784.00 |
CF Cash and cash equivalents | 173 959.00 | | 173 959.00 | 173 959.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 531 958.00 | 19 522.00 | 512 436.00 | 531 958.00 |
CO Grand total (0 to V) | 619 510.00 | 68 556.00 | 550 953.00 | 619 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 460.00 | 66 627.00 | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 8 833.00 | | 18 855.00 |
DL TOTAL (I) | 134 315.00 | 119 460.00 | | 134 315.00 |
DU Loans and Debts from Credit Institutions (3) | 102 916.00 | 99 031.00 | | 102 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 142.00 | | 22 081.00 |
DX Trade payables and related accounts | 148 861.00 | 199 791.00 | | 148 861.00 |
DY Tax and social security liabilities | 81 530.00 | 59 468.00 | | 81 530.00 |
EA Other liabilities | 27 300.00 | 4 837.00 | | 27 300.00 |
EB Prepaid income (2) | 33 948.00 | 35 216.00 | | 33 948.00 |
EC TOTAL (IV) | 416 637.00 | 398 488.00 | | 416 637.00 |
EE Grand total (I to V) | 550 953.00 | 517 949.00 | | 550 953.00 |
EG Accrued income and payables due within one year | 345 706.00 | 331 082.00 | | 345 706.00 |
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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 | 65 126.00 | | | 65 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 87 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 363.00 | | | 9 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 315.00 | | | 53 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 43 691.00 | 8 465.00 | 3 123.00 | 43 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 1 191.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 519.00 | 7 273.00 | 3 123.00 | 35 519.00 |
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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 | 8 370.00 | | 620.00 | 8 370.00 |
7B Total provisions for depreciation | 9 723.00 | 11 042.00 | 1 243.00 | 9 723.00 |
7C Grand total | 9 723.00 | 11 042.00 | 1 243.00 | 9 723.00 |
UE of which provisions and reversals: - Operating | | 11 042.00 | 1 243.00 | |
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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 | 148 861.00 | 148 861.00 | | 148 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
8L Deferred income | 33 948.00 | 33 948.00 | | 33 948.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 213 484.00 | | | 213 484.00 |
VH Loans with a maturity of more than one year at origin | 102 916.00 | 31 984.00 | 70 931.00 | 102 916.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 978.00 | | | 35 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 784.00 | | | 29 784.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 485.00 | 245 988.00 | 2 497.00 | 248 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 637.00 | 345 706.00 | 70 931.00 | 416 637.00 |
