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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 | 565.00 | 16.00 | 549.00 | 565.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 48 408.00 | 37 179.00 | 11 230.00 | 48 408.00 |
AT Other tangible assets | 16 242.00 | 10 530.00 | 5 712.00 | 16 242.00 |
BJ TOTAL (I) | 86 215.00 | 47 725.00 | 38 491.00 | 86 215.00 |
BT Goods | 131 240.00 | | 131 240.00 | 131 240.00 |
BV Advances and down payments on orders | 161 320.00 | | 161 320.00 | 161 320.00 |
BX Customers and related accounts | 220 163.00 | 2 922.00 | 217 241.00 | 220 163.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 589 067.00 | 2 922.00 | 586 144.00 | 589 067.00 |
CO Grand total (0 to V) | 675 282.00 | 50 647.00 | 624 635.00 | 675 282.00 |
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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 | 202 200.00 | 147 311.00 | | 202 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 54 889.00 | | 3 257.00 |
DL TOTAL (I) | 260 456.00 | 257 200.00 | | 260 456.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 507.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 22 180.00 | | | 22 180.00 |
DX Trade payables and related accounts | 184 178.00 | 210 064.00 | | 184 178.00 |
DY Tax and social security liabilities | 57 508.00 | 61 041.00 | | 57 508.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 364 179.00 | 274 612.00 | | 364 179.00 |
EE Grand total (I to V) | 624 635.00 | 531 812.00 | | 624 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 507.00 | | |
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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 | 86 854.00 | | 3 571.00 | 86 854.00 |
I4 DECREASES Grand Total | | 4 210.00 | 86 215.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 21 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 64 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | 565.00 | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 654.00 | | 3 006.00 | 65 654.00 |
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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 | 42 771.00 | 9 113.00 | 4 210.00 | 42 771.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 16.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 571.00 | 9 097.00 | 4 010.00 | 42 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | 1 500.00 | | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | 1 500.00 | | 1 422.00 |
7C Grand total | 1 422.00 | 1 500.00 | | 1 422.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 184 178.00 | 184 178.00 | | 184 178.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 214 862.00 | 214 862.00 | | 214 862.00 |
VA Doubtful or disputed receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 804.00 | 20 804.00 | | 20 804.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 515.00 | 245 214.00 | 5 301.00 | 250 515.00 |
VW VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 999.00 | 341 999.00 | | 341 999.00 |
