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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 | 15 263.00 | 13 337.00 | 1 926.00 | 15 263.00 |
AT Other tangible assets | 14 297.00 | 12 803.00 | 1 494.00 | 14 297.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 45 010.00 | 26 140.00 | 18 870.00 | 45 010.00 |
BT Goods | 543 147.00 | 5 204.00 | 537 944.00 | 543 147.00 |
BV Advances and down payments on orders | 14 827.00 | | 14 827.00 | 14 827.00 |
BX Customers and related accounts | 225 441.00 | 8 426.00 | 217 015.00 | 225 441.00 |
BZ Other receivables | 293 174.00 | | 293 174.00 | 293 174.00 |
CF Cash and cash equivalents | 205 654.00 | | 205 654.00 | 205 654.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 282 366.00 | 13 629.00 | 1 268 737.00 | 1 282 366.00 |
CO Grand total (0 to V) | 1 327 376.00 | 39 769.00 | 1 287 607.00 | 1 327 376.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 732.00 | 66 586.00 | | 65 732.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 817 245.00 | 783 934.00 | | 817 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 943.00 | 33 311.00 | | 46 943.00 |
DL TOTAL (I) | 940 920.00 | 894 830.00 | | 940 920.00 |
DW Advances and down payments received on current orders | 28 148.00 | 27 335.00 | | 28 148.00 |
DX Trade payables and related accounts | 172 476.00 | 228 884.00 | | 172 476.00 |
DY Tax and social security liabilities | 36 063.00 | 35 936.00 | | 36 063.00 |
EA Other liabilities | 110 000.00 | 112 456.00 | | 110 000.00 |
EC TOTAL (IV) | 346 686.00 | 404 611.00 | | 346 686.00 |
EE Grand total (I to V) | 1 287 607.00 | 1 299 441.00 | | 1 287 607.00 |
EG Accrued income and payables due within one year | 346 686.00 | 404 611.00 | | 346 686.00 |
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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 | 45 004.00 | | 6.00 | 45 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 45 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 263.00 | | | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297.00 | | | 14 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 444.00 | | 6.00 | 15 444.00 |
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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 | 23 217.00 | 2 923.00 | | 23 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 1 216.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 1 707.00 | | 11 096.00 |
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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 | 10 726.00 | 5 204.00 | 10 726.00 | 10 726.00 |
6T Receivables | 8 426.00 | | | 8 426.00 |
7B Total provisions for depreciation | 19 151.00 | 5 204.00 | 10 726.00 | 19 151.00 |
7C Grand total | 19 151.00 | 5 204.00 | 10 726.00 | 19 151.00 |
UE of which provisions and reversals: - Operating | | 5 204.00 | 10 726.00 | |
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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 | 172 476.00 | 172 476.00 | | 172 476.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 194 712.00 | 194 712.00 | | 194 712.00 |
VA Doubtful or disputed receivables | 30 729.00 | 30 729.00 | | 30 729.00 |
VB VAT | 75 114.00 | 75 114.00 | | 75 114.00 |
VC Group and associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 101.00 | 198 101.00 | | 198 101.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 737.00 | 518 737.00 | | 518 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 539.00 | 318 539.00 | | 318 539.00 |
