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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 | 2 889.00 | 1 962.00 | 928.00 | 2 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | 19 764.00 | 7 567.00 | 27 331.00 |
AT Other tangible assets | 11 051.00 | 8 803.00 | 2 247.00 | 11 051.00 |
BJ TOTAL (I) | 141 271.00 | 30 529.00 | 110 742.00 | 141 271.00 |
BN Goods in progress | 11 395.00 | | 11 395.00 | 11 395.00 |
BR Intermediate and finished products | 267 424.00 | 34 218.00 | 233 206.00 | 267 424.00 |
BT Goods | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 785 922.00 | 15 743.00 | 770 179.00 | 785 922.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 272 886.00 | | 272 886.00 | 272 886.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 360 525.00 | 49 961.00 | 1 310 564.00 | 1 360 525.00 |
CO Grand total (0 to V) | 1 501 796.00 | 80 489.00 | 1 421 307.00 | 1 501 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 19 747.00 | 16 492.00 | | 19 747.00 |
DG Other reserves | 227 190.00 | 165 355.00 | | 227 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 201.00 | 65 089.00 | | 195 201.00 |
DL TOTAL (I) | 1 006 138.00 | 810 937.00 | | 1 006 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 645.00 | 504.00 | | 79 645.00 |
DW Advances and down payments received on current orders | 6 884.00 | 1 296.00 | | 6 884.00 |
DX Trade payables and related accounts | 263 105.00 | 251 504.00 | | 263 105.00 |
DY Tax and social security liabilities | 65 534.00 | 68 863.00 | | 65 534.00 |
EC TOTAL (IV) | 415 169.00 | 322 167.00 | | 415 169.00 |
EE Grand total (I to V) | 1 421 307.00 | 1 133 104.00 | | 1 421 307.00 |
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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 | 138 300.00 | | 2 971.00 | 138 300.00 |
I4 DECREASES Grand Total | | | 141 271.00 | |
IO DECREASES Total including other intangible assets | | | 102 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 889.00 | | | 102 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 410.00 | | 2 971.00 | 35 410.00 |
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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 | 24 338.00 | 6 191.00 | | 24 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 515.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 5 676.00 | | 22 891.00 |
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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 | 263 105.00 | 263 105.00 | | 263 105.00 |
8D Social Security and Other Social Organizations | 65 534.00 | 65 534.00 | | 65 534.00 |
UX Other trade receivables | 785 922.00 | 785 922.00 | | 785 922.00 |
VI Group and Associates | 79 645.00 | 79 645.00 | | 79 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 964.00 | 798 964.00 | | 798 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 284.00 | 408 284.00 | | 408 284.00 |
