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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 | 3 320.00 | 3 082.00 | 238.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 8 783.00 | 2 200.00 | 10 982.00 |
AT Other tangible assets | 28 601.00 | 25 849.00 | 2 752.00 | 28 601.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 963.00 | 37 713.00 | 5 250.00 | 42 963.00 |
BT Goods | 163 306.00 | | 163 306.00 | 163 306.00 |
BV Advances and down payments on orders | 18 566.00 | | 18 566.00 | 18 566.00 |
BX Customers and related accounts | 253 263.00 | 52 939.00 | 200 324.00 | 253 263.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 460 119.00 | 52 939.00 | 407 180.00 | 460 119.00 |
CO Grand total (0 to V) | 503 082.00 | 90 652.00 | 412 430.00 | 503 082.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 817.00 | 138 743.00 | | 160 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | 31 574.00 | | 32 642.00 |
DL TOTAL (I) | 248 459.00 | 225 317.00 | | 248 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 4 843.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 47 438.00 | | 61 393.00 |
DW Advances and down payments received on current orders | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 63 797.00 | 102 034.00 | | 63 797.00 |
DY Tax and social security liabilities | 13 987.00 | 17 326.00 | | 13 987.00 |
EA Other liabilities | 14 269.00 | 1 754.00 | | 14 269.00 |
EC TOTAL (IV) | 163 971.00 | 173 395.00 | | 163 971.00 |
EE Grand total (I to V) | 412 430.00 | 398 712.00 | | 412 430.00 |
EG Accrued income and payables due within one year | 50 000.00 | 143 395.00 | | 50 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 125.00 | 4 843.00 | | 4 125.00 |
EI Including equity loans | 61 393.00 | | | 61 393.00 |
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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 | 39 507.00 | | 3 949.00 | 39 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 493.00 | 42 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 39 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | 240.00 | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 367.00 | | 3 709.00 | 36 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 37 140.00 | 1 066.00 | 493.00 | 37 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 2.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 060.00 | 1 064.00 | 493.00 | 34 060.00 |
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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 | 63 797.00 | 63 797.00 | | 63 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 662.00 | 25 662.00 | 50 000.00 | 75 662.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 253 263.00 | 253 263.00 | | 253 263.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VP Miscellaneous | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 329.00 | 269 269.00 | 60.00 | 269 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 571.00 | 107 571.00 | 50 000.00 | 157 571.00 |
