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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 | 33 532.00 | 33 108.00 | 424.00 | 33 532.00 |
AR Technical installations, industrial equipment and tools | 55 736.00 | 32 261.00 | 23 475.00 | 55 736.00 |
AT Other tangible assets | 30 998.00 | 18 787.00 | 12 211.00 | 30 998.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 265.00 | 84 155.00 | 38 110.00 | 122 265.00 |
BL Raw materials, supplies | 63 171.00 | | 63 171.00 | 63 171.00 |
BN Goods in progress | 53 600.00 | | 53 600.00 | 53 600.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 322 094.00 | 16 964.00 | 305 130.00 | 322 094.00 |
BZ Other receivables | 82 300.00 | | 82 300.00 | 82 300.00 |
CF Cash and cash equivalents | 148 981.00 | | 148 981.00 | 148 981.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 678 830.00 | 16 964.00 | 661 866.00 | 678 830.00 |
CO Grand total (0 to V) | 801 096.00 | 101 119.00 | 699 976.00 | 801 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 249 052.00 | 204 132.00 | | 249 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 118.00 | 44 920.00 | | 47 118.00 |
DL TOTAL (I) | 312 669.00 | 265 552.00 | | 312 669.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 238.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 331.00 | | 4 398.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 78 056.00 | 193 854.00 | | 78 056.00 |
DY Tax and social security liabilities | 232 975.00 | 243 251.00 | | 232 975.00 |
EA Other liabilities | 68 689.00 | 56 928.00 | | 68 689.00 |
EC TOTAL (IV) | 387 307.00 | 501 688.00 | | 387 307.00 |
EE Grand total (I to V) | 699 976.00 | 767 240.00 | | 699 976.00 |
EG Accrued income and payables due within one year | 379 823.00 | 494 271.00 | | 379 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 238.00 | | 103.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 32 896.00 | 636.00 | | 32 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 72 315.00 | 11 841.00 | | 72 315.00 |
PE DEPRECIATION Total including other intangible assets | 32 896.00 | 212.00 | | 32 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 419.00 | 11 629.00 | | 39 419.00 |
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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 | 78 056.00 | 78 056.00 | | 78 056.00 |
8D Social Security and Other Social Organizations | 232 975.00 | 232 975.00 | | 232 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 690.00 | 64 291.00 | 4 398.00 | 68 690.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 322 094.00 | 322 094.00 | | 322 094.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 300.00 | 82 300.00 | | 82 300.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 927.00 | 410 927.00 | 2 000.00 | 412 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 221.00 | 379 823.00 | 4 398.00 | 384 221.00 |
