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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
AR Technical installations, industrial equipment and tools | 15 097.00 | 13 048.00 | 2 049.00 | 15 097.00 |
AT Other tangible assets | 6 257.00 | 1 595.00 | 4 662.00 | 6 257.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 27 309.00 | 20 278.00 | 7 031.00 | 27 309.00 |
BT Goods | 337 279.00 | 15 524.00 | 321 755.00 | 337 279.00 |
BV Advances and down payments on orders | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 185 893.00 | | 185 893.00 | 185 893.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 39 861.00 | | 39 861.00 | 39 861.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 598 057.00 | 15 524.00 | 582 533.00 | 598 057.00 |
CO Grand total (0 to V) | 625 366.00 | 35 801.00 | 589 565.00 | 625 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 284.00 | 3 538.00 | | 5 284.00 |
DE Statutory or contractual reserves | 98 990.00 | 65 808.00 | | 98 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | 34 929.00 | | 51 697.00 |
DL TOTAL (I) | 255 971.00 | 204 274.00 | | 255 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 589.00 | | |
DW Advances and down payments received on current orders | 22 969.00 | 4 646.00 | | 22 969.00 |
DX Trade payables and related accounts | 274 389.00 | 195 998.00 | | 274 389.00 |
DY Tax and social security liabilities | 29 456.00 | 26 743.00 | | 29 456.00 |
EA Other liabilities | 6 780.00 | 6 760.00 | | 6 780.00 |
EC TOTAL (IV) | 333 594.00 | 236 735.00 | | 333 594.00 |
EE Grand total (I to V) | 589 565.00 | 441 010.00 | | 589 565.00 |
EG Accrued income and payables due within one year | 310 625.00 | 232 089.00 | | 310 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 589.00 | | |
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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 | 28 170.00 | | 21 589.00 | 28 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 22 450.00 | 27 309.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 5 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 350.00 | 21 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 735.00 | | | 11 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 115.00 | | 21 589.00 | 16 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 25 036.00 | 1 342.00 | 6 100.00 | 25 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 125.00 | 6 100.00 | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 1 217.00 | | 13 426.00 |
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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 | 274 389.00 | 274 389.00 | | 274 389.00 |
8D Social Security and Other Social Organizations | 29 456.00 | 29 456.00 | | 29 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 185 893.00 | 185 893.00 | | 185 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 341.00 | 200 021.00 | 320.00 | 200 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 625.00 | 310 625.00 | | 310 625.00 |
