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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 | 10 218.00 | 8 991.00 | 1 227.00 | 10 218.00 |
AJ Other Intangible Assets | 3 875.00 | 385.00 | 3 490.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 62 552.00 | 19 705.00 | 42 847.00 | 62 552.00 |
AT Other tangible assets | 41 868.00 | 19 732.00 | 22 135.00 | 41 868.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 136 796.00 | 48 813.00 | 87 982.00 | 136 796.00 |
BT Goods | 745 836.00 | 9 287.00 | 736 549.00 | 745 836.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 1 002 967.00 | 64 752.00 | 938 215.00 | 1 002 967.00 |
BZ Other receivables | 32 232.00 | | 32 232.00 | 32 232.00 |
CF Cash and cash equivalents | 295 878.00 | | 295 878.00 | 295 878.00 |
CH Prepaid expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 2 107 114.00 | 74 038.00 | 2 033 075.00 | 2 107 114.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 2 244 070.00 | 122 852.00 | 2 121 218.00 | 2 244 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 1 500.00 | | 10 500.00 |
DG Other reserves | 497 800.00 | 131 289.00 | | 497 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 156.00 | 375 511.00 | | 468 156.00 |
DL TOTAL (I) | 1 081 455.00 | 613 300.00 | | 1 081 455.00 |
DP Provisions for Risks | 38 294.00 | 5 272.00 | | 38 294.00 |
DR TOTAL (IV) | 38 294.00 | 5 272.00 | | 38 294.00 |
DU Loans and Debts from Credit Institutions (3) | 129 033.00 | 168 137.00 | | 129 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 18 328.00 | 51 924.00 | | 18 328.00 |
DX Trade payables and related accounts | 662 745.00 | 395 546.00 | | 662 745.00 |
DY Tax and social security liabilities | 103 924.00 | 152 448.00 | | 103 924.00 |
EA Other liabilities | 12 440.00 | 94 633.00 | | 12 440.00 |
EC TOTAL (IV) | 1 001 469.00 | 937 688.00 | | 1 001 469.00 |
EE Grand total (I to V) | 2 121 218.00 | 1 556 260.00 | | 2 121 218.00 |
EG Accrued income and payables due within one year | 88 117.00 | 757 732.00 | | 88 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 656.00 | | 1 000.00 |
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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 | 113 935.00 | | 22 860.00 | 113 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 283.00 | |
I4 DECREASES Grand Total | | | 136 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 079.00 | | 5 014.00 | 9 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 574.00 | | 17 846.00 | 86 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 283.00 | | | 18 283.00 |
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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 | 29 241.00 | 19 572.00 | | 29 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | 1 458.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 18 114.00 | | 21 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 272.00 | 38 294.00 | 5 272.00 | 5 272.00 |
7C Grand total | 5 272.00 | 38 294.00 | 5 272.00 | 5 272.00 |
UE of which provisions and reversals: - Operating | | 38 294.00 | 5 117.00 | |
UG - Financial | | | 155.00 | |
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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 | 662 745.00 | 662 745.00 | | 662 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 440.00 | 87 440.00 | | 87 440.00 |
UT Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
UX Other trade receivables | 1 002 967.00 | 1 002 967.00 | | 1 002 967.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 128 032.00 | 39 916.00 | 88 117.00 | 128 032.00 |
VK Loans repaid during the year | 39 448.00 | | | 39 448.00 |
VP Miscellaneous | 32 232.00 | 32 232.00 | | 32 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 924.00 | 103 924.00 | | 103 924.00 |
VS Prepaid expenses | 27 581.00 | 27 581.00 | | 27 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 063.00 | 1 062 780.00 | 18 283.00 | 1 081 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 141.00 | 895 025.00 | 88 117.00 | 983 141.00 |
