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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 212 195.00 | 50 042.00 | 162 153.00 | 212 195.00 |
AT Other tangible assets | 31 893.00 | 13 433.00 | 18 460.00 | 31 893.00 |
BD Other fixed assets | 79 152.00 | 115.00 | 79 037.00 | 79 152.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 348 175.00 | 65 525.00 | 282 650.00 | 348 175.00 |
BT Goods | 566 534.00 | | 566 534.00 | 566 534.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 355 487.00 | 3 438.00 | 352 049.00 | 355 487.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 359 137.00 | | 359 137.00 | 359 137.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 1 303 879.00 | 3 438.00 | 1 300 441.00 | 1 303 879.00 |
CO Grand total (0 to V) | 1 652 055.00 | 68 963.00 | 1 583 092.00 | 1 652 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 117 841.00 | 37 484.00 | | 117 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 574.00 | 92 357.00 | | 365 574.00 |
DJ Investment subsidies | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 506 478.00 | 150 941.00 | | 506 478.00 |
DP Provisions for Risks | 63 337.00 | 67 943.00 | | 63 337.00 |
DR TOTAL (IV) | 63 337.00 | 67 943.00 | | 63 337.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 190.00 | | 282.00 |
DW Advances and down payments received on current orders | 133 366.00 | 104 562.00 | | 133 366.00 |
DX Trade payables and related accounts | 353 493.00 | 423 914.00 | | 353 493.00 |
DY Tax and social security liabilities | 515 230.00 | 416 477.00 | | 515 230.00 |
DZ Fixed asset liabilities and related accounts | 2 447.00 | | | 2 447.00 |
EA Other liabilities | 8 322.00 | 6 116.00 | | 8 322.00 |
EB Prepaid income (2) | | 20 451.00 | | |
EC TOTAL (IV) | 1 013 140.00 | 971 710.00 | | 1 013 140.00 |
ED (V) | 137.00 | 2 220.00 | | 137.00 |
EE Grand total (I to V) | 1 583 092.00 | 1 192 814.00 | | 1 583 092.00 |
EG Accrued income and payables due within one year | 879 774.00 | 867 148.00 | | 879 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 190.00 | | 282.00 |
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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 | 134 240.00 | 79 152.00 | 137 548.00 | 134 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 102 152.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 348 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | 114 548.00 | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | 79 152.00 | 23 000.00 | 2 765.00 |
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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 | 22 892.00 | 42 518.00 | | 22 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 42 518.00 | | 20 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 943.00 | 2 045.00 | 6 651.00 | 67 943.00 |
7C Grand total | 67 943.00 | 2 045.00 | 6 651.00 | 67 943.00 |
UE of which provisions and reversals: - Operating | | 2 045.00 | | |
UJ - Exceptional | | | 6 651.00 | |
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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 | 353 493.00 | 353 493.00 | | 353 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 355 487.00 | | | 355 487.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 8 897.00 | | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 230.00 | 515 230.00 | | 515 230.00 |
VS Prepaid expenses | 12 624.00 | | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 008.00 | 377 008.00 | 23 000.00 | 400 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 774.00 | 879 774.00 | | 879 774.00 |
