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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
AR Technical installations, industrial equipment and tools | 24 958.00 | 19 913.00 | 5 045.00 | 24 958.00 |
AT Other tangible assets | 293 401.00 | 232 036.00 | 61 364.00 | 293 401.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 344 834.00 | 260 024.00 | 84 809.00 | 344 834.00 |
BT Goods | 1 137 478.00 | 2 494.00 | 1 134 983.00 | 1 137 478.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 69 392.00 | 417.00 | 68 975.00 | 69 392.00 |
BZ Other receivables | 137 369.00 | | 137 369.00 | 137 369.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 1 365 214.00 | 2 912.00 | 1 362 302.00 | 1 365 214.00 |
CO Grand total (0 to V) | 1 710 049.00 | 262 936.00 | 1 447 112.00 | 1 710 049.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 594 272.00 | 542 980.00 | | 594 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | 51 291.00 | | 16 168.00 |
DL TOTAL (I) | 940 440.00 | 924 272.00 | | 940 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 265.00 | | | 5 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 55 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 2 668.00 | 5 102.00 | | 2 668.00 |
DX Trade payables and related accounts | 322 801.00 | 382 789.00 | | 322 801.00 |
DY Tax and social security liabilities | 109 634.00 | 127 295.00 | | 109 634.00 |
EA Other liabilities | 996.00 | 1 680.00 | | 996.00 |
EB Prepaid income (2) | 305.00 | | | 305.00 |
EC TOTAL (IV) | 506 672.00 | 571 867.00 | | 506 672.00 |
EE Grand total (I to V) | 1 447 112.00 | 1 496 139.00 | | 1 447 112.00 |
EG Accrued income and payables due within one year | 506 672.00 | 571 867.00 | | 506 672.00 |
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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 | 336 523.00 | | 14 010.00 | 336 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 5 698.00 | 344 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 318 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 049.00 | | 14 010.00 | 310 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 240 571.00 | 25 053.00 | 5 599.00 | 240 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 496.00 | 25 053.00 | 5 599.00 | 232 496.00 |
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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 | 396.00 | 2 495.00 | 396.00 | 396.00 |
6T Receivables | 405.00 | 54.00 | 41.00 | 405.00 |
7B Total provisions for depreciation | 800.00 | 2 549.00 | 437.00 | 800.00 |
7C Grand total | 800.00 | 2 549.00 | 437.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | 437.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 322 802.00 | 322 802.00 | | 322 802.00 |
8C Staff and Related Accounts | 40 449.00 | 40 449.00 | | 40 449.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 68 893.00 | | | 68 893.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VM Income taxes | 47 036.00 | | | 47 036.00 |
VP Miscellaneous | 18 154.00 | | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 767.00 | | | 64 767.00 |
VS Prepaid expenses | 17 505.00 | | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 866.00 | 224 266.00 | 17 600.00 | 241 866.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 004.00 | 504 004.00 | | 504 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
