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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 243 885.00 | 242 302.00 | 1 583.00 | 243 885.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 265 604.00 | 244 432.00 | 21 173.00 | 265 604.00 |
BT Goods | 315 737.00 | 6 429.00 | 309 307.00 | 315 737.00 |
BX Customers and related accounts | 169 433.00 | | 169 433.00 | 169 433.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 143 202.00 | | 143 202.00 | 143 202.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 657 514.00 | 6 429.00 | 651 085.00 | 657 514.00 |
CO Grand total (0 to V) | 923 118.00 | 250 861.00 | 672 257.00 | 923 118.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 194 165.00 | 77 258.00 | | 194 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 717.00 | 116 907.00 | | 107 717.00 |
DL TOTAL (I) | 373 383.00 | 265 666.00 | | 373 383.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 108.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 262.00 | 58 495.00 | | 40 262.00 |
DW Advances and down payments received on current orders | 8 617.00 | 5 125.00 | | 8 617.00 |
DX Trade payables and related accounts | 193 100.00 | 219 343.00 | | 193 100.00 |
DY Tax and social security liabilities | 55 885.00 | 49 754.00 | | 55 885.00 |
EA Other liabilities | 894.00 | 844.00 | | 894.00 |
EC TOTAL (IV) | 298 874.00 | 333 670.00 | | 298 874.00 |
EE Grand total (I to V) | 672 257.00 | 599 335.00 | | 672 257.00 |
EG Accrued income and payables due within one year | 290 257.00 | 328 544.00 | | 290 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 108.00 | | 117.00 |
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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 | 262 310.00 | | | 262 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 265 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 268.00 | | | 244 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | | 16 295.00 |
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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 | 232 151.00 | 12 281.00 | | 232 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 404.00 | 12 281.00 | | 230 404.00 |
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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 | 4 143.00 | 6 429.00 | 4 143.00 | 4 143.00 |
7B Total provisions for depreciation | 4 233.00 | 6 429.00 | 4 233.00 | 4 233.00 |
7C Grand total | 4 233.00 | 6 429.00 | 4 233.00 | 4 233.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | 4 233.00 | |
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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 | 193 100.00 | 193 100.00 | | 193 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 156.00 | 41 156.00 | | 41 156.00 |
UT Other financial assets | 15 638.00 | 15 638.00 | | 15 638.00 |
UX Other trade receivables | 169 433.00 | | | 169 433.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 20 624.00 | | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 885.00 | 55 885.00 | | 55 885.00 |
VS Prepaid expenses | 8 518.00 | | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 213.00 | 198 575.00 | 15 638.00 | 214 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 257.00 | 290 257.00 | | 290 257.00 |
