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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 21 373.00 | 21 212.00 | 160.00 | 21 373.00 |
AT Other tangible assets | 14 779.00 | 14 673.00 | 105.00 | 14 779.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 67 273.00 | 42 776.00 | 24 496.00 | 67 273.00 |
BT Goods | 173 302.00 | 69 853.00 | 103 448.00 | 173 302.00 |
BX Customers and related accounts | 119 392.00 | 685.00 | 118 706.00 | 119 392.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 315 515.00 | | 315 515.00 | 315 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 396.00 | 70 539.00 | 560 857.00 | 631 396.00 |
CO Grand total (0 to V) | 698 669.00 | 113 316.00 | 585 353.00 | 698 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 942.00 | 25 800.00 | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 108.00 | 32 141.00 | | 57 108.00 |
DL TOTAL (I) | 129 051.00 | 101 942.00 | | 129 051.00 |
DP Provisions for Risks | 3 328.00 | 4 459.00 | | 3 328.00 |
DR TOTAL (IV) | 3 328.00 | 4 459.00 | | 3 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 575.00 | 298 633.00 | | 302 575.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 70 920.00 | 78 888.00 | | 70 920.00 |
DY Tax and social security liabilities | 79 477.00 | 71 518.00 | | 79 477.00 |
EC TOTAL (IV) | 452 973.00 | 460 962.00 | | 452 973.00 |
EE Grand total (I to V) | 585 353.00 | 567 364.00 | | 585 353.00 |
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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 | 69 291.00 | 322.00 | | 69 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 231.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 67 273.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 830.00 | 322.00 | | 35 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 231.00 | | | 24 231.00 |
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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 | 44 848.00 | 269.00 | 2 340.00 | 44 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | | 2 340.00 | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 618.00 | 269.00 | | 35 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 459.00 | 3 328.00 | 4 459.00 | 4 459.00 |
7C Grand total | 4 459.00 | 3 328.00 | 4 459.00 | 4 459.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | 4 459.00 | |
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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 | 70 921.00 | 70 921.00 | | 70 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 576.00 | 302 576.00 | | 302 576.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 119 392.00 | 119 392.00 | | 119 392.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VP Miscellaneous | 23 187.00 | 23 187.00 | | 23 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 477.00 | 79 477.00 | | 79 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 310.00 | 142 579.00 | 1 731.00 | 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 974.00 | 452 974.00 | | 452 974.00 |
