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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 7 915.00 | 7 697.00 | 218.00 | 7 915.00 |
BJ TOTAL (I) | 66 861.00 | 20 643.00 | 46 218.00 | 66 861.00 |
BT Goods | 479 454.00 | 187 674.00 | 291 780.00 | 479 454.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 366 262.00 | 10 220.00 | 356 041.00 | 366 262.00 |
BZ Other receivables | 38 833.00 | | 38 833.00 | 38 833.00 |
CD Marketable securities | 100 107.00 | | 100 107.00 | 100 107.00 |
CF Cash and cash equivalents | 45 495.00 | | 45 495.00 | 45 495.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 031 520.00 | 197 895.00 | 833 625.00 | 1 031 520.00 |
CO Grand total (0 to V) | 1 098 381.00 | 218 538.00 | 879 843.00 | 1 098 381.00 |
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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 | 502 295.00 | 195 523.00 | | 502 295.00 |
DH Retained earnings | | 226 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 089.00 | 80 267.00 | | 73 089.00 |
DL TOTAL (I) | 584 184.00 | 511 095.00 | | 584 184.00 |
DP Provisions for Risks | 10 012.00 | 6 100.00 | | 10 012.00 |
DR TOTAL (IV) | 10 012.00 | 6 100.00 | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 761.00 | 132 383.00 | | 114 761.00 |
DW Advances and down payments received on current orders | 314.00 | 336.00 | | 314.00 |
DX Trade payables and related accounts | 131 862.00 | 173 700.00 | | 131 862.00 |
DY Tax and social security liabilities | 38 709.00 | 57 580.00 | | 38 709.00 |
EC TOTAL (IV) | 285 647.00 | 363 999.00 | | 285 647.00 |
EE Grand total (I to V) | 879 843.00 | 881 194.00 | | 879 843.00 |
EG Accrued income and payables due within one year | 285 333.00 | 363 663.00 | | 285 333.00 |
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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 | 66 861.00 | | | 66 861.00 |
I4 DECREASES Grand Total | | | 66 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 20 437.00 | 207.00 | | 20 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 733.00 | 207.00 | | 16 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 100.00 | 10 012.00 | 6 100.00 | 6 100.00 |
6N Inventories and work in progress | 200 021.00 | 187 674.00 | 200 021.00 | 200 021.00 |
7B Total provisions for depreciation | 208 863.00 | 193 545.00 | 204 513.00 | 208 863.00 |
7C Grand total | 214 963.00 | 203 557.00 | 210 613.00 | 214 963.00 |
UE of which provisions and reversals: - Operating | | 203 557.00 | 210 613.00 | |
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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 | 114 761.00 | 114 761.00 | | 114 761.00 |
8B Suppliers and Related Accounts | 131 862.00 | 131 862.00 | | 131 862.00 |
UX Other trade receivables | 366 262.00 | | | 366 262.00 |
VP Miscellaneous | 38 833.00 | | | 38 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 709.00 | 38 709.00 | | 38 709.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 345.00 | 405 345.00 | | 405 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 333.00 | 285 333.00 | | 285 333.00 |
