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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 | 2 579.00 | 1 289.00 | 1 289.00 | 2 579.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 175 762.00 | 160 646.00 | 15 116.00 | 175 762.00 |
BJ TOTAL (I) | 189 225.00 | 172 820.00 | 16 406.00 | 189 225.00 |
BT Goods | 742 073.00 | | 742 073.00 | 742 073.00 |
BV Advances and down payments on orders | 53 517.00 | | 53 517.00 | 53 517.00 |
BX Customers and related accounts | 680 977.00 | 22 206.00 | 658 770.00 | 680 977.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 1 235 521.00 | | 1 235 521.00 | 1 235 521.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 2 755 372.00 | 22 206.00 | 2 733 165.00 | 2 755 372.00 |
CO Grand total (0 to V) | 2 944 597.00 | 195 026.00 | 2 749 571.00 | 2 944 597.00 |
CR Shares due in more than one year | 35 472.00 | | | 35 472.00 |
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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 |
DE Statutory or contractual reserves | 278 321.00 | 278 321.00 | | 278 321.00 |
DG Other reserves | 1 379 200.00 | 1 337 240.00 | | 1 379 200.00 |
DH Retained earnings | 508 284.00 | 508 284.00 | | 508 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 41 960.00 | | 21 635.00 |
DL TOTAL (I) | 2 297 439.00 | 2 275 804.00 | | 2 297 439.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 1 066.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 389.00 | 55 589.00 | | 80 389.00 |
DW Advances and down payments received on current orders | 3 895.00 | 4 199.00 | | 3 895.00 |
DX Trade payables and related accounts | 318 870.00 | 335 261.00 | | 318 870.00 |
DY Tax and social security liabilities | 25 246.00 | 70 212.00 | | 25 246.00 |
EA Other liabilities | 23 085.00 | 22 754.00 | | 23 085.00 |
EC TOTAL (IV) | 452 132.00 | 489 081.00 | | 452 132.00 |
EE Grand total (I to V) | 2 749 571.00 | 2 764 884.00 | | 2 749 571.00 |
EG Accrued income and payables due within one year | 448 237.00 | 484 882.00 | | 448 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 1 066.00 | | 648.00 |
EI Including equity loans | 80 389.00 | | | 80 389.00 |
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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 | 186 958.00 | | 9 290.00 | 186 958.00 |
I4 DECREASES Grand Total | | 7 023.00 | 189 225.00 | |
IO DECREASES Total including other intangible assets | | 312.00 | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 711.00 | 186 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | 2 579.00 | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 647.00 | | 6 711.00 | 186 647.00 |
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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 | 161 181.00 | 12 006.00 | 368.00 | 161 181.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 1 289.00 | 312.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 870.00 | 10 716.00 | 56.00 | 160 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 507.00 | 7 368.00 | 13 669.00 | 28 507.00 |
7B Total provisions for depreciation | 28 507.00 | 7 368.00 | 13 669.00 | 28 507.00 |
7C Grand total | 28 507.00 | 7 368.00 | 13 669.00 | 28 507.00 |
UE of which provisions and reversals: - Operating | | 7 368.00 | 13 669.00 | |
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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 | 318 870.00 | 318 870.00 | | 318 870.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UX Other trade receivables | 645 504.00 | 645 504.00 | | 645 504.00 |
VA Doubtful or disputed receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 80 389.00 | 80 389.00 | | 80 389.00 |
VM Income taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 260.00 | 688 788.00 | 35 472.00 | 724 260.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 237.00 | 448 237.00 | | 448 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
