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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 15 299.00 | 43 401.00 | 58 700.00 |
AT Other tangible assets | 112 919.00 | 30 681.00 | 82 238.00 | 112 919.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 184 369.00 | 45 980.00 | 138 389.00 | 184 369.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BN Goods in progress | 35 418.00 | | 35 418.00 | 35 418.00 |
BX Customers and related accounts | 425 348.00 | 26 712.00 | 398 636.00 | 425 348.00 |
BZ Other receivables | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 385 697.00 | | 385 697.00 | 385 697.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 900 224.00 | 26 712.00 | 873 512.00 | 900 224.00 |
CO Grand total (0 to V) | 1 084 593.00 | 72 692.00 | 1 011 901.00 | 1 084 593.00 |
CR Shares due in more than one year | 83 950.00 | | | 83 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 559.00 | 142 182.00 | | 164 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 714.00 | 92 377.00 | | 162 714.00 |
DL TOTAL (I) | 343 773.00 | 251 059.00 | | 343 773.00 |
DU Loans and Debts from Credit Institutions (3) | 82 823.00 | 13 405.00 | | 82 823.00 |
DW Advances and down payments received on current orders | 29 386.00 | 30 702.00 | | 29 386.00 |
DX Trade payables and related accounts | 260 481.00 | 196 489.00 | | 260 481.00 |
DY Tax and social security liabilities | 251 850.00 | 174 604.00 | | 251 850.00 |
DZ Fixed asset liabilities and related accounts | 38 997.00 | | | 38 997.00 |
EA Other liabilities | 4 590.00 | 4 818.00 | | 4 590.00 |
EC TOTAL (IV) | 668 128.00 | 420 019.00 | | 668 128.00 |
EE Grand total (I to V) | 1 011 901.00 | 671 077.00 | | 1 011 901.00 |
EG Accrued income and payables due within one year | 578 061.00 | 382 345.00 | | 578 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 559.00 | | 662.00 |
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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 | 76 928.00 | | 112 940.00 | 76 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 184 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 171 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 178.00 | | 112 940.00 | 64 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 28 371.00 | 23 108.00 | 5 498.00 | 28 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 371.00 | 23 108.00 | 5 498.00 | 28 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 332.00 | 20 380.00 | | 6 332.00 |
7C Grand total | 6 332.00 | 20 380.00 | | 6 332.00 |
UE of which provisions and reversals: - Operating | | 20 380.00 | | |
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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 | 260 481.00 | 260 481.00 | | 260 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 997.00 | 38 997.00 | | 38 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 425 348.00 | 341 398.00 | 83 950.00 | 425 348.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 82 161.00 | 21 480.00 | 60 681.00 | 82 161.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 9 686.00 | | | 9 686.00 |
VP Miscellaneous | 49 230.00 | 49 230.00 | | 49 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 850.00 | 251 850.00 | | 251 850.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 070.00 | 392 370.00 | 96 700.00 | 489 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 742.00 | 578 061.00 | 60 681.00 | 638 742.00 |
