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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 18 488.00 | 14 503.00 | 3 984.00 | 18 488.00 |
AT Other tangible assets | 39 133.00 | 35 586.00 | 3 548.00 | 39 133.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 63 386.00 | 54 891.00 | 8 495.00 | 63 386.00 |
BT Goods | 242 084.00 | 5 416.00 | 236 668.00 | 242 084.00 |
BX Customers and related accounts | 58 994.00 | | 58 994.00 | 58 994.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 124 700.00 | | 124 700.00 | 124 700.00 |
CJ TOTAL (II) | 438 069.00 | 5 416.00 | 432 653.00 | 438 069.00 |
CO Grand total (0 to V) | 501 455.00 | 60 307.00 | 441 148.00 | 501 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 447.00 | 155 707.00 | | 116 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | 10 740.00 | | 25 740.00 |
DL TOTAL (I) | 252 186.00 | 276 447.00 | | 252 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 039.00 | 41 611.00 | | 78 039.00 |
DW Advances and down payments received on current orders | 1 037.00 | 470.00 | | 1 037.00 |
DX Trade payables and related accounts | 60 458.00 | 67 231.00 | | 60 458.00 |
DY Tax and social security liabilities | 49 429.00 | 50 074.00 | | 49 429.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 188 962.00 | 159 681.00 | | 188 962.00 |
EE Grand total (I to V) | 441 148.00 | 436 127.00 | | 441 148.00 |
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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 | 62 330.00 | | 3 055.00 | 62 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 63 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 57 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 565.00 | | 3 055.00 | 56 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 52 704.00 | 3 263.00 | 1 076.00 | 52 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 902.00 | 3 263.00 | 1 076.00 | 47 902.00 |
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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 | 3 730.00 | 5 416.00 | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | 5 416.00 | 3 730.00 | 3 730.00 |
7C Grand total | 3 730.00 | 5 416.00 | 3 730.00 | 3 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 416.00 | 3 730.00 | |
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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 | 60 458.00 | 60 458.00 | | 60 458.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
UX Other trade receivables | 58 994.00 | 58 994.00 | | 58 994.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 78 039.00 | 78 039.00 | | 78 039.00 |
VM Income taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 285.00 | 71 285.00 | | 71 285.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 925.00 | 187 925.00 | | 187 925.00 |
