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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 37 510.00 | 11 205.00 | 26 305.00 | 37 510.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 107 748.00 | 13 643.00 | 94 105.00 | 107 748.00 |
BT Goods | 127 173.00 | 24 097.00 | 103 076.00 | 127 173.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 268 540.00 | 41 874.00 | 226 666.00 | 268 540.00 |
BZ Other receivables | 265 460.00 | | 265 460.00 | 265 460.00 |
CF Cash and cash equivalents | 165 338.00 | | 165 338.00 | 165 338.00 |
CH Prepaid expenses | 115 400.00 | | 115 400.00 | 115 400.00 |
CJ TOTAL (II) | 942 725.00 | 65 971.00 | 876 754.00 | 942 725.00 |
CO Grand total (0 to V) | 1 050 472.00 | 79 614.00 | 970 858.00 | 1 050 472.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 62 873.00 | 19 826.00 | | 62 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 002.00 | 113 047.00 | | 22 002.00 |
DL TOTAL (I) | 110 934.00 | 158 933.00 | | 110 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | 51 934.00 | | 41 133.00 |
DW Advances and down payments received on current orders | 227 506.00 | 172 827.00 | | 227 506.00 |
DX Trade payables and related accounts | 387 280.00 | 361 715.00 | | 387 280.00 |
DY Tax and social security liabilities | 84 108.00 | 83 064.00 | | 84 108.00 |
EA Other liabilities | 119 897.00 | 18 854.00 | | 119 897.00 |
EC TOTAL (IV) | 859 924.00 | 688 394.00 | | 859 924.00 |
EE Grand total (I to V) | 970 858.00 | 847 327.00 | | 970 858.00 |
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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 | 7 871.00 | 5 772.00 | | 7 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 5 772.00 | | 5 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 345.00 | 24 097.00 | 14 345.00 | 14 345.00 |
6T Receivables | 34 654.00 | 14 023.00 | 6 802.00 | 34 654.00 |
7B Total provisions for depreciation | 48 998.00 | 38 120.00 | 21 147.00 | 48 998.00 |
7C Grand total | 48 998.00 | 38 120.00 | 21 147.00 | 48 998.00 |
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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 | 41 133.00 | | 41 133.00 | 41 133.00 |
8B Suppliers and Related Accounts | 387 280.00 | 387 280.00 | | 387 280.00 |
8D Social Security and Other Social Organizations | 84 108.00 | 84 108.00 | | 84 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 897.00 | 119 897.00 | | 119 897.00 |
UT Other financial assets | 17 300.00 | 2 400.00 | 14 900.00 | 17 300.00 |
VS Prepaid expenses | 649 399.00 | 602 198.00 | 47 202.00 | 649 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 699.00 | 604 598.00 | 62 102.00 | 666 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 418.00 | 591 285.00 | 41 133.00 | 632 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
