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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 998.00 | 22.00 | 2 020.00 |
AT Other tangible assets | 42 135.00 | 38 193.00 | 3 943.00 | 42 135.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 55 679.00 | 49 374.00 | 6 305.00 | 55 679.00 |
BL Raw materials, supplies | 73 632.00 | 13 107.00 | 60 525.00 | 73 632.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 13 963.00 | | 13 963.00 | 13 963.00 |
BX Customers and related accounts | 186 559.00 | 25 997.00 | 160 562.00 | 186 559.00 |
BZ Other receivables | 63 830.00 | | 63 830.00 | 63 830.00 |
CF Cash and cash equivalents | 60 713.00 | | 60 713.00 | 60 713.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 408 299.00 | 39 105.00 | 369 194.00 | 408 299.00 |
CO Grand total (0 to V) | 463 978.00 | 88 479.00 | 375 499.00 | 463 978.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -69 454.00 | -74 833.00 | | -69 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 5 379.00 | | 18 850.00 |
DL TOTAL (I) | 114 396.00 | 95 546.00 | | 114 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DW Advances and down payments received on current orders | 1 130.00 | 39 987.00 | | 1 130.00 |
DX Trade payables and related accounts | 114 468.00 | 124 255.00 | | 114 468.00 |
DY Tax and social security liabilities | 37 365.00 | 42 036.00 | | 37 365.00 |
EA Other liabilities | 76 434.00 | 75 496.00 | | 76 434.00 |
EB Prepaid income (2) | 26 992.00 | | | 26 992.00 |
EC TOTAL (IV) | 261 103.00 | 286 488.00 | | 261 103.00 |
EE Grand total (I to V) | 375 499.00 | 382 033.00 | | 375 499.00 |
EG Accrued income and payables due within one year | 261 103.00 | 286 488.00 | | 261 103.00 |
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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 | 57 292.00 | | | 57 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 55 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 44 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 768.00 | | | 45 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 48 623.00 | 2 329.00 | 1 577.00 | 48 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 439.00 | 2 329.00 | 1 577.00 | 39 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 605.00 | 13 107.00 | 4 605.00 | 4 605.00 |
6T Receivables | 27 166.00 | 16 451.00 | 17 620.00 | 27 166.00 |
7B Total provisions for depreciation | 31 771.00 | 29 558.00 | 22 225.00 | 31 771.00 |
7C Grand total | 31 771.00 | 29 558.00 | 22 225.00 | 31 771.00 |
UE of which provisions and reversals: - Operating | | 29 558.00 | 22 225.00 | |
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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 | 114 468.00 | 114 468.00 | | 114 468.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 434.00 | 76 434.00 | | 76 434.00 |
8L Deferred income | 26 992.00 | 26 992.00 | | 26 992.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 152 220.00 | 152 220.00 | | 152 220.00 |
VA Doubtful or disputed receivables | 34 339.00 | 34 339.00 | | 34 339.00 |
VB VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 589.00 | 40 589.00 | | 40 589.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 659.00 | 256 659.00 | | 256 659.00 |
VW VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 973.00 | 259 973.00 | | 259 973.00 |
