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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 37 491.00 | 27 357.00 | 10 134.00 | 37 491.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 54 767.00 | 41 196.00 | 13 571.00 | 54 767.00 |
BT Goods | 185 836.00 | | 185 836.00 | 185 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 310.00 | | 131 310.00 | 131 310.00 |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 176.00 | | 86 176.00 | 86 176.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 433 337.00 | | 433 337.00 | 433 337.00 |
CO Grand total (0 to V) | 488 104.00 | 41 196.00 | 446 908.00 | 488 104.00 |
CR Shares due in more than one year | 9 706.00 | | | 9 706.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 169 854.00 | 93 258.00 | | 169 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | 76 595.00 | | 10 825.00 |
DL TOTAL (I) | 206 254.00 | 195 429.00 | | 206 254.00 |
DU Loans and Debts from Credit Institutions (3) | 106 287.00 | 135 530.00 | | 106 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 2 541.00 | | 3 884.00 |
DW Advances and down payments received on current orders | 5 363.00 | 89 633.00 | | 5 363.00 |
DX Trade payables and related accounts | 104 110.00 | 187 484.00 | | 104 110.00 |
DY Tax and social security liabilities | 20 965.00 | 36 425.00 | | 20 965.00 |
EA Other liabilities | 45.00 | 3 067.00 | | 45.00 |
EC TOTAL (IV) | 240 654.00 | 454 680.00 | | 240 654.00 |
EE Grand total (I to V) | 446 908.00 | 650 109.00 | | 446 908.00 |
EG Accrued income and payables due within one year | 163 695.00 | 348 489.00 | | 163 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 47 030.00 | | 7 737.00 | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | | 54 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 814.00 | | 7 737.00 | 36 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 38 767.00 | 2 428.00 | | 38 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 988.00 | 2 428.00 | | 31 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | | 7 365.00 | 7 365.00 |
7C Grand total | 7 365.00 | | 7 365.00 | 7 365.00 |
UE of which provisions and reversals: - Operating | | | 7 365.00 | |
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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 | 104 110.00 | 104 110.00 | | 104 110.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 131 310.00 | 131 310.00 | | 131 310.00 |
VA Doubtful or disputed receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 106 191.00 | 29 233.00 | 76 958.00 | 106 191.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 28 713.00 | | | 28 713.00 |
VM Income taxes | 27 281.00 | 27 281.00 | | 27 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 534.00 | 161 324.00 | 3 210.00 | 164 534.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 291.00 | 158 333.00 | 76 958.00 | 235 291.00 |
