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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AR Technical installations, industrial equipment and tools | 77 837.00 | 58 165.00 | 19 672.00 | 77 837.00 |
AT Other tangible assets | 35 422.00 | 31 482.00 | 3 940.00 | 35 422.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 829.00 | 103 718.00 | 24 111.00 | 127 829.00 |
BL Raw materials, supplies | 26 519.00 | | 26 519.00 | 26 519.00 |
BT Goods | 317 962.00 | 14 012.00 | 303 950.00 | 317 962.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 226 400.00 | 49 115.00 | 177 285.00 | 226 400.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 118 493.00 | | 118 493.00 | 118 493.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 703 239.00 | 63 127.00 | 640 112.00 | 703 239.00 |
CO Grand total (0 to V) | 831 068.00 | 166 844.00 | 664 224.00 | 831 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 421 848.00 | 414 560.00 | | 421 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 717.00 | 7 288.00 | | 47 717.00 |
DL TOTAL (I) | 479 627.00 | 431 910.00 | | 479 627.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 866.00 | 67 418.00 | | 23 866.00 |
DW Advances and down payments received on current orders | 13 630.00 | 21 805.00 | | 13 630.00 |
DX Trade payables and related accounts | 60 584.00 | 54 759.00 | | 60 584.00 |
DY Tax and social security liabilities | 73 170.00 | 39 709.00 | | 73 170.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | | | 3 487.00 |
EA Other liabilities | 9 464.00 | 12 502.00 | | 9 464.00 |
EC TOTAL (IV) | 184 597.00 | 196 589.00 | | 184 597.00 |
EE Grand total (I to V) | 664 224.00 | 628 498.00 | | 664 224.00 |
EG Accrued income and payables due within one year | 170 967.00 | 174 784.00 | | 170 967.00 |
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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 | 125 355.00 | | 14 832.00 | 125 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 359.00 | 127 829.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 359.00 | 113 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 785.00 | | 14 832.00 | 110 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 109 664.00 | 6 412.00 | 12 359.00 | 109 664.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 594.00 | 6 412.00 | 12 359.00 | 95 594.00 |
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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 | 60 584.00 | 60 584.00 | | 60 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 987.00 | 109 987.00 | | 109 987.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 389.00 | 233 389.00 | | 233 389.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 413.00 | 236 913.00 | 500.00 | 237 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 967.00 | 170 967.00 | | 170 967.00 |
