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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 60 100.00 | 58 376.00 | 1 723.00 | 60 100.00 |
BJ TOTAL (I) | 80 237.00 | 75 763.00 | 4 473.00 | 80 237.00 |
BT Goods | 251 325.00 | 4 477.00 | 246 847.00 | 251 325.00 |
BX Customers and related accounts | 229 944.00 | 752.00 | 229 191.00 | 229 944.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 336 161.00 | | 336 161.00 | 336 161.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 921 546.00 | 5 230.00 | 916 315.00 | 921 546.00 |
CO Grand total (0 to V) | 1 001 783.00 | 80 993.00 | 920 789.00 | 1 001 783.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 3 546.00 | 2 956.00 | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 729.00 | 74 590.00 | | 109 729.00 |
DL TOTAL (I) | 695 045.00 | 659 316.00 | | 695 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 48 499.00 | 30 465.00 | | 48 499.00 |
DX Trade payables and related accounts | 109 938.00 | 135 047.00 | | 109 938.00 |
DY Tax and social security liabilities | 67 192.00 | 83 324.00 | | 67 192.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 225 743.00 | 248 951.00 | | 225 743.00 |
EE Grand total (I to V) | 920 789.00 | 908 267.00 | | 920 789.00 |
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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 | 79 153.00 | | 1 085.00 | 79 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 80 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | 1 085.00 | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 72 063.00 | 3 700.00 | | 72 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 504.00 | 3 700.00 | | 69 504.00 |
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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 | 5 357.00 | | 880.00 | 5 357.00 |
6T Receivables | 4 684.00 | | 3 932.00 | 4 684.00 |
7B Total provisions for depreciation | 10 042.00 | | 4 811.00 | 10 042.00 |
7C Grand total | 10 042.00 | | 4 811.00 | 10 042.00 |
UE of which provisions and reversals: - Operating | | | 4 811.00 | |
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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 | 109 938.00 | 109 938.00 | | 109 938.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 229 041.00 | 229 041.00 | | 229 041.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 060.00 | 254 060.00 | | 254 060.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 245.00 | 177 245.00 | | 177 245.00 |
