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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 | 3 320.00 | 3 202.00 | 118.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 9 247.00 | 1 735.00 | 10 982.00 |
AT Other tangible assets | 28 601.00 | 26 623.00 | 1 978.00 | 28 601.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 963.00 | 39 071.00 | 3 892.00 | 42 963.00 |
BT Goods | 110 668.00 | | 110 668.00 | 110 668.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 266 117.00 | 87 938.00 | 178 180.00 | 266 117.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 200 289.00 | | 200 289.00 | 200 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 636.00 | 87 938.00 | 497 699.00 | 585 636.00 |
CO Grand total (0 to V) | 628 599.00 | 127 009.00 | 501 590.00 | 628 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 959.00 | 160 817.00 | | 183 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501.00 | 32 642.00 | | 42 501.00 |
DL TOTAL (I) | 281 460.00 | 248 459.00 | | 281 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 628.00 | 61 393.00 | | 72 628.00 |
DW Advances and down payments received on current orders | 36 300.00 | 6 400.00 | | 36 300.00 |
DX Trade payables and related accounts | 71 799.00 | 63 797.00 | | 71 799.00 |
DY Tax and social security liabilities | 36 414.00 | 13 987.00 | | 36 414.00 |
EA Other liabilities | 2 989.00 | 14 269.00 | | 2 989.00 |
EC TOTAL (IV) | 220 130.00 | 163 971.00 | | 220 130.00 |
EE Grand total (I to V) | 501 590.00 | 412 430.00 | | 501 590.00 |
EG Accrued income and payables due within one year | 133 830.00 | 107 571.00 | | 133 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 125.00 | | |
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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 | 42 963.00 | | | 42 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 42 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 583.00 | | | 39 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 37 713.00 | 1 359.00 | | 37 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 120.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 631.00 | 1 239.00 | | 34 631.00 |
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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 | 71 799.00 | 71 799.00 | | 71 799.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 617.00 | 25 617.00 | 50 000.00 | 75 617.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 266 117.00 | 266 117.00 | | 266 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 696.00 | 274 636.00 | 60.00 | 274 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 830.00 | 133 830.00 | 50 000.00 | 183 830.00 |
