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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 | 1 069.00 | 80.00 | 989.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 14 113.00 | 13 182.00 | 27 295.00 |
AT Other tangible assets | 20 049.00 | 14 303.00 | 5 746.00 | 20 049.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 50 949.00 | 28 496.00 | 22 452.00 | 50 949.00 |
BT Goods | 273 987.00 | 5 946.00 | 268 041.00 | 273 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 888.00 | 12 192.00 | 187 696.00 | 199 888.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 485 578.00 | 18 138.00 | 467 440.00 | 485 578.00 |
CO Grand total (0 to V) | 536 527.00 | 46 634.00 | 489 893.00 | 536 527.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 77 649.00 | 22 727.00 | | 77 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 643.00 | 54 922.00 | | 41 643.00 |
DL TOTAL (I) | 171 543.00 | 129 899.00 | | 171 543.00 |
DU Loans and Debts from Credit Institutions (3) | 102 984.00 | 138 746.00 | | 102 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | 20 118.00 | | 16 973.00 |
DX Trade payables and related accounts | 134 153.00 | 162 233.00 | | 134 153.00 |
DY Tax and social security liabilities | 48 400.00 | 54 016.00 | | 48 400.00 |
EA Other liabilities | 451.00 | 1 378.00 | | 451.00 |
EB Prepaid income (2) | 15 388.00 | 5 320.00 | | 15 388.00 |
EC TOTAL (IV) | 318 350.00 | 381 811.00 | | 318 350.00 |
EE Grand total (I to V) | 489 893.00 | 511 710.00 | | 489 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 660.00 | 39 075.00 | | 27 660.00 |
EI Including equity loans | 16 973.00 | | | 16 973.00 |
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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 | 2 526.00 | 3 500.00 | 80.00 | 2 526.00 |
6T Receivables | 15 397.00 | 358.00 | 3 563.00 | 15 397.00 |
7B Total provisions for depreciation | 17 923.00 | 3 857.00 | 3 642.00 | 17 923.00 |
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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 | 16 973.00 | 16 973.00 | | 16 973.00 |
8B Suppliers and Related Accounts | 134 153.00 | 134 153.00 | | 134 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 102 984.00 | 52 412.00 | 50 572.00 | 102 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 400.00 | 48 400.00 | | 48 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 376.00 | 209 876.00 | 2 500.00 | 212 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 350.00 | 267 778.00 | 50 572.00 | 318 350.00 |
