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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | 10 336.00 | 5 189.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 67 953.00 | 61 859.00 | 6 095.00 | 67 953.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 112 442.00 | 88 919.00 | 23 523.00 | 112 442.00 |
BT Goods | 266 757.00 | | 266 757.00 | 266 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 506.00 | 53 128.00 | 541 378.00 | 594 506.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 162 888.00 | | 162 888.00 | 162 888.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 038 134.00 | 53 128.00 | 985 006.00 | 1 038 134.00 |
CO Grand total (0 to V) | 1 150 576.00 | 142 047.00 | 1 008 529.00 | 1 150 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 196 717.00 | 195 907.00 | | 196 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | 810.00 | | 39 886.00 |
DL TOTAL (I) | 249 999.00 | 210 113.00 | | 249 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 70 700.00 | | 70 700.00 |
DW Advances and down payments received on current orders | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 632 187.00 | 708 384.00 | | 632 187.00 |
DY Tax and social security liabilities | 50 861.00 | 78 511.00 | | 50 861.00 |
EA Other liabilities | 4 046.00 | 2 275.00 | | 4 046.00 |
EC TOTAL (IV) | 758 530.00 | 861 087.00 | | 758 530.00 |
EE Grand total (I to V) | 1 008 529.00 | 1 071 200.00 | | 1 008 529.00 |
EG Accrued income and payables due within one year | 758 530.00 | 861 087.00 | | 758 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | 82 515.00 | 8 935.00 | 2 531.00 | 82 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 136.00 | 5 175.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 380.00 | 3 760.00 | 2 531.00 | 72 380.00 |
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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 | 632 187.00 | 632 187.00 | | 632 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 746.00 | 74 746.00 | | 74 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 861.00 | 50 861.00 | | 50 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 728.00 | 608 489.00 | 12 239.00 | 620 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 795.00 | 757 795.00 | | 757 795.00 |
