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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 748.00 | 15 494.00 | 4 254.00 | 19 748.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 24 670.00 | 15 494.00 | 9 176.00 | 24 670.00 |
BL Raw materials, supplies | 20 961.00 | | 20 961.00 | 20 961.00 |
BN Goods in progress | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 137 149.00 | 349.00 | 136 800.00 | 137 149.00 |
BZ Other receivables | 45 020.00 | | 45 020.00 | 45 020.00 |
CF Cash and cash equivalents | 293 102.00 | | 293 102.00 | 293 102.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 510 618.00 | 349.00 | 510 269.00 | 510 618.00 |
CO Grand total (0 to V) | 535 289.00 | 15 843.00 | 519 446.00 | 535 289.00 |
CR Shares due in more than one year | 383.00 | | | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 259 393.00 | 215 390.00 | | 259 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 44 003.00 | | 44 447.00 |
DL TOTAL (I) | 314 841.00 | 270 394.00 | | 314 841.00 |
DP Provisions for Risks | 1 890.00 | | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 9 728.00 | 9 141.00 | | 9 728.00 |
DX Trade payables and related accounts | 45 511.00 | 24 191.00 | | 45 511.00 |
DY Tax and social security liabilities | 85 819.00 | 36 459.00 | | 85 819.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | 61 284.00 | 1 036.00 | | 61 284.00 |
EC TOTAL (IV) | 202 714.00 | 70 827.00 | | 202 714.00 |
EE Grand total (I to V) | 519 446.00 | 341 220.00 | | 519 446.00 |
EG Accrued income and payables due within one year | 192 986.00 | | | 192 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 43 613.00 | | | 43 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 24 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 691.00 | | | 38 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 32 705.00 | 1 732.00 | 18 942.00 | 32 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 1 732.00 | 18 942.00 | 32 705.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
UJ - Exceptional | | 1 890.00 | | |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 61 284.00 | 61 284.00 | | 61 284.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 137 150.00 | 136 766.00 | 384.00 | 137 150.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 45 020.00 | 45 020.00 | | 45 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 819.00 | 85 819.00 | | 85 819.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 704.00 | 189 398.00 | 5 306.00 | 194 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 987.00 | 192 987.00 | | 192 987.00 |
