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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 | 11 169.00 | 9 434.00 | 1 734.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 84 393.00 | 61 112.00 | 23 281.00 | 84 393.00 |
AT Other tangible assets | 127 785.00 | 88 801.00 | 38 983.00 | 127 785.00 |
AV Fixed assets in progress | 13 627.00 | | 13 627.00 | 13 627.00 |
BD Other fixed assets | 51 836.00 | | 51 836.00 | 51 836.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 293 392.00 | 159 349.00 | 134 042.00 | 293 392.00 |
BT Goods | 423 765.00 | 157 095.00 | 266 669.00 | 423 765.00 |
BV Advances and down payments on orders | 40 625.00 | | 40 625.00 | 40 625.00 |
BX Customers and related accounts | 564 911.00 | 2 543.00 | 562 368.00 | 564 911.00 |
BZ Other receivables | 83 972.00 | | 83 972.00 | 83 972.00 |
CF Cash and cash equivalents | 837 462.00 | | 837 462.00 | 837 462.00 |
CH Prepaid expenses | 83 615.00 | | 83 615.00 | 83 615.00 |
CJ TOTAL (II) | 2 034 352.00 | 159 638.00 | 1 874 713.00 | 2 034 352.00 |
CO Grand total (0 to V) | 2 327 744.00 | 318 988.00 | 2 008 756.00 | 2 327 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 814.00 | | | 5 814.00 |
DG Other reserves | 1 092 873.00 | | | 1 092 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 819.00 | | | 193 819.00 |
DL TOTAL (I) | 1 336 507.00 | | | 1 336 507.00 |
DP Provisions for Risks | 8 388.00 | | | 8 388.00 |
DR TOTAL (IV) | 8 388.00 | | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 29 938.00 | | | 29 938.00 |
DW Advances and down payments received on current orders | 61 679.00 | | | 61 679.00 |
DX Trade payables and related accounts | 381 374.00 | | | 381 374.00 |
DY Tax and social security liabilities | 189 869.00 | | | 189 869.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 663 861.00 | | | 663 861.00 |
EE Grand total (I to V) | 2 008 756.00 | | | 2 008 756.00 |
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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 | 278 094.00 | | 45 701.00 | 278 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 416.00 | |
I4 DECREASES Grand Total | | 30 382.00 | 293 892.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 382.00 | 225 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 269.00 | | 44 920.00 | 211 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 655.00 | | 761.00 | 55 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 8 722.00 | | 334.00 | 8 722.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 83 973.00 | 83 973.00 | | 83 973.00 |
VJ Loans taken out during the year | 17 973.00 | | | 17 973.00 |
VS Prepaid expenses | 83 616.00 | 83 616.00 | | 83 616.00 |
