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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 | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 70 715.00 | 30 425.00 | 40 290.00 | 70 715.00 |
AT Other tangible assets | 22 907.00 | 10 852.00 | 12 055.00 | 22 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 162.00 | 41 773.00 | 52 389.00 | 94 162.00 |
BL Raw materials, supplies | 10 760.00 | | 10 760.00 | 10 760.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 83 087.00 | 3 689.00 | 79 398.00 | 83 087.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 163 257.00 | | 163 257.00 | 163 257.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 303 453.00 | 3 689.00 | 299 763.00 | 303 453.00 |
CO Grand total (0 to V) | 397 615.00 | 45 462.00 | 352 153.00 | 397 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 49 417.00 | 77 186.00 | | 49 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | 23 230.00 | | 40 836.00 |
DL TOTAL (I) | 101 252.00 | 111 417.00 | | 101 252.00 |
DU Loans and Debts from Credit Institutions (3) | 63 490.00 | 48 664.00 | | 63 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 197.00 | | 3 094.00 |
DW Advances and down payments received on current orders | | 609.00 | | |
DX Trade payables and related accounts | 108 032.00 | 87 423.00 | | 108 032.00 |
DY Tax and social security liabilities | 76 285.00 | 59 608.00 | | 76 285.00 |
EA Other liabilities | | 1 213.00 | | |
EC TOTAL (IV) | 250 900.00 | 200 714.00 | | 250 900.00 |
EE Grand total (I to V) | 352 153.00 | 312 131.00 | | 352 153.00 |
EG Accrued income and payables due within one year | 225 831.00 | 169 018.00 | | 225 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 706.00 | 4 177.00 | | 23 706.00 |
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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 | 86 473.00 | | 17 420.00 | 86 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 9 731.00 | 94 162.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 731.00 | 93 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 932.00 | | 17 420.00 | 85 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 37 864.00 | 12 089.00 | 8 180.00 | 37 864.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 368.00 | 12 089.00 | 8 180.00 | 37 368.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 108 032.00 | 108 032.00 | | 108 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 83 087.00 | 83 087.00 | | 83 087.00 |
VG Loans with a maturity of up to one year at origin | 23 706.00 | 23 706.00 | | 23 706.00 |
VH Loans with a maturity of more than one year at origin | 39 784.00 | 14 715.00 | 25 069.00 | 39 784.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 15 203.00 | | | 15 203.00 |
VP Miscellaneous | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 285.00 | 76 285.00 | | 76 285.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 838.00 | 103 808.00 | 30.00 | 103 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 900.00 | 225 831.00 | 25 069.00 | 250 900.00 |
