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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 23 131.00 | 20 921.00 | 2 210.00 | 23 131.00 |
AT Other tangible assets | 20 114.00 | 19 547.00 | 568.00 | 20 114.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 48 802.00 | 40 924.00 | 7 878.00 | 48 802.00 |
BT Goods | 444 534.00 | 13 000.00 | 431 534.00 | 444 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 374.00 | 3 618.00 | 45 756.00 | 49 374.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 144 233.00 | | 144 233.00 | 144 233.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 656 825.00 | 16 618.00 | 640 207.00 | 656 825.00 |
CO Grand total (0 to V) | 705 626.00 | 57 542.00 | 648 084.00 | 705 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 305 488.00 | 354 776.00 | | 305 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | 50 766.00 | | 15 203.00 |
DL TOTAL (I) | 384 415.00 | 469 266.00 | | 384 415.00 |
DU Loans and Debts from Credit Institutions (3) | 87 196.00 | 50 065.00 | | 87 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 257.00 | | 25.00 |
DW Advances and down payments received on current orders | 10 932.00 | 4 770.00 | | 10 932.00 |
DX Trade payables and related accounts | 109 594.00 | 41 018.00 | | 109 594.00 |
DY Tax and social security liabilities | 41 360.00 | 61 003.00 | | 41 360.00 |
EA Other liabilities | 2 444.00 | 3 052.00 | | 2 444.00 |
EB Prepaid income (2) | 12 119.00 | 8 124.00 | | 12 119.00 |
EC TOTAL (IV) | 263 669.00 | 168 289.00 | | 263 669.00 |
EE Grand total (I to V) | 648 084.00 | 637 555.00 | | 648 084.00 |
EG Accrued income and payables due within one year | 165 625.00 | 163 519.00 | | 165 625.00 |
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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 | 44 242.00 | | 13 884.00 | 44 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 48 802.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 43 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 686.00 | | 13 884.00 | 38 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 32 127.00 | 17 747.00 | 8 951.00 | 32 127.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 672.00 | 17 747.00 | 8 951.00 | 31 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 109 594.00 | 109 594.00 | | 109 594.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 12 119.00 | 12 119.00 | | 12 119.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 49 374.00 | 49 374.00 | | 49 374.00 |
VH Loans with a maturity of more than one year at origin | 87 196.00 | 83.00 | | 87 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 158.00 | 68 058.00 | 5 100.00 | 73 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 737.00 | 165 625.00 | | 252 737.00 |
