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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 | 21 077.00 | 17 253.00 | 3 823.00 | 21 077.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 7 655.00 | 901.00 | 8 556.00 |
AT Other tangible assets | 168 456.00 | 157 550.00 | 10 906.00 | 168 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 198 104.00 | 182 459.00 | 15 645.00 | 198 104.00 |
BT Goods | 320 858.00 | | 320 858.00 | 320 858.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 12 444.00 | | 12 444.00 | 12 444.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 90 411.00 | | 90 411.00 | 90 411.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 452 610.00 | | 452 610.00 | 452 610.00 |
CO Grand total (0 to V) | 650 713.00 | 182 459.00 | 468 254.00 | 650 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 296.00 | 2 296.00 | | 2 296.00 |
DG Other reserves | 79 417.00 | 79 417.00 | | 79 417.00 |
DH Retained earnings | -10 386.00 | | | -10 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | -10 386.00 | | 11 369.00 |
DL TOTAL (I) | 332 696.00 | 321 327.00 | | 332 696.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 2 827.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 175.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 116 699.00 | 112 396.00 | | 116 699.00 |
DY Tax and social security liabilities | 13 639.00 | 16 971.00 | | 13 639.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 135 559.00 | 133 368.00 | | 135 559.00 |
EE Grand total (I to V) | 468 254.00 | 454 696.00 | | 468 254.00 |
EG Accrued income and payables due within one year | 134 572.00 | 133 368.00 | | 134 572.00 |
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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 | 197 432.00 | | 2 206.00 | 197 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 198 104.00 | |
IO DECREASES Total including other intangible assets | | | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 177 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | 1 656.00 | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 997.00 | | 550.00 | 177 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 178 551.00 | 5 442.00 | 1 534.00 | 178 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 1 488.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 786.00 | 3 954.00 | 1 534.00 | 162 786.00 |
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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 | 116 699.00 | 116 699.00 | | 116 699.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 469.00 | 40 469.00 | | 40 469.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 572.00 | 134 572.00 | | 134 572.00 |
