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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 8 661.00 | | 8 661.00 |
AT Other tangible assets | 27 706.00 | 25 398.00 | 2 307.00 | 27 706.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 507.00 | 37 140.00 | 2 367.00 | 39 507.00 |
BT Goods | 188 179.00 | | 188 179.00 | 188 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 149.00 | 52 939.00 | 192 210.00 | 245 149.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 449 284.00 | 52 939.00 | 396 345.00 | 449 284.00 |
CO Grand total (0 to V) | 488 791.00 | 90 079.00 | 398 712.00 | 488 791.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 743.00 | 136 992.00 | | 138 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | 10 951.00 | | 31 574.00 |
DL TOTAL (I) | 225 317.00 | 202 943.00 | | 225 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843.00 | 99 960.00 | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 438.00 | 43 438.00 | | 47 438.00 |
DX Trade payables and related accounts | 102 034.00 | 68 014.00 | | 102 034.00 |
DY Tax and social security liabilities | 17 326.00 | 11 134.00 | | 17 326.00 |
EA Other liabilities | 1 754.00 | 165.00 | | 1 754.00 |
EC TOTAL (IV) | 173 395.00 | 222 712.00 | | 173 395.00 |
EE Grand total (I to V) | 398 712.00 | 425 655.00 | | 398 712.00 |
EG Accrued income and payables due within one year | 143 395.00 | 202 712.00 | | 143 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 843.00 | 99 960.00 | | 4 843.00 |
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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 | 38 751.00 | | | 38 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 39 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 611.00 | | | 35 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 34 857.00 | 2 397.00 | 115.00 | 34 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 2 397.00 | 115.00 | 31 777.00 |
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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 | 102 034.00 | 102 034.00 | | 102 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 19 192.00 | 30 000.00 | 49 192.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 245 149.00 | | | 245 149.00 |
VG Loans with a maturity of up to one year at origin | 4 843.00 | 4 843.00 | | 4 843.00 |
VP Miscellaneous | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 326.00 | 17 326.00 | | 17 326.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 942.00 | 56 882.00 | 200 060.00 | 256 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 395.00 | 143 395.00 | 30 000.00 | 173 395.00 |
