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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 | 3 983.00 | 2 625.00 | 1 358.00 | 3 983.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 107 932.00 | 94 230.00 | 13 701.00 | 107 932.00 |
AT Other tangible assets | 104 754.00 | 81 979.00 | 22 775.00 | 104 754.00 |
AX Advances and down payments | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 320 190.00 | 178 835.00 | 141 356.00 | 320 190.00 |
BT Goods | 397 877.00 | 68 650.00 | 329 227.00 | 397 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 841.00 | | 294 841.00 | 294 841.00 |
BZ Other receivables | 57 552.00 | | 57 552.00 | 57 552.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 759 481.00 | 68 650.00 | 690 831.00 | 759 481.00 |
CO Grand total (0 to V) | 1 079 672.00 | 247 485.00 | 832 187.00 | 1 079 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 306.00 | 387 640.00 | | 433 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 361.00 | 75 666.00 | | 87 361.00 |
DL TOTAL (I) | 529 467.00 | 472 106.00 | | 529 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 3 839.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 179 662.00 | 113 918.00 | | 179 662.00 |
DY Tax and social security liabilities | 58 474.00 | 41 911.00 | | 58 474.00 |
DZ Fixed asset liabilities and related accounts | 3 920.00 | | | 3 920.00 |
EA Other liabilities | 38 232.00 | 4 818.00 | | 38 232.00 |
EC TOTAL (IV) | 302 720.00 | 164 686.00 | | 302 720.00 |
EE Grand total (I to V) | 832 187.00 | 636 792.00 | | 832 187.00 |
EG Accrued income and payables due within one year | 302 720.00 | 164 686.00 | | 302 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | | | 1 232.00 |
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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 | 301 564.00 | | 28 041.00 | 301 564.00 |
I3 DECREASES Total Financial Fixed Assets | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | 9 414.00 | 320 190.00 | |
IO DECREASES Total including other intangible assets | | | 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 414.00 | 219 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 243.00 | | 1 418.00 | 99 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 321.00 | | 26 623.00 | 202 321.00 |
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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 | 179 598.00 | 8 632.00 | 9 395.00 | 179 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 129.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 102.00 | 8 503.00 | 9 395.00 | 177 102.00 |
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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 | 75 647.00 | 7 400.00 | 14 397.00 | 75 647.00 |
7B Total provisions for depreciation | 75 647.00 | 7 400.00 | 14 397.00 | 75 647.00 |
7C Grand total | 75 647.00 | 7 400.00 | 14 397.00 | 75 647.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | 14 397.00 | |
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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 | 179 662.00 | 179 662.00 | | 179 662.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 232.00 | 38 232.00 | | 38 232.00 |
UX Other trade receivables | 294 841.00 | | | 294 841.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VB VAT | 8 983.00 | | | 8 983.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 352.00 | | | 43 352.00 |
VS Prepaid expenses | 9 171.00 | | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 564.00 | 361 564.00 | | 361 564.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 720.00 | 281 720.00 | | 281 720.00 |
