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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 | 3 254.00 | 2 532.00 | 722.00 | 3 254.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | 22 495.00 | 4 836.00 | 27 331.00 |
AT Other tangible assets | 44 636.00 | 11 483.00 | 33 153.00 | 44 636.00 |
AX Advances and down payments | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 177 808.00 | 36 510.00 | 141 298.00 | 177 808.00 |
BN Goods in progress | 5 291.00 | | 5 291.00 | 5 291.00 |
BR Intermediate and finished products | 275 338.00 | | 275 338.00 | 275 338.00 |
BT Goods | 12 133.00 | | 12 133.00 | 12 133.00 |
BX Customers and related accounts | 513 190.00 | 20 829.00 | 492 361.00 | 513 190.00 |
BZ Other receivables | 21 108.00 | | 21 108.00 | 21 108.00 |
CF Cash and cash equivalents | 505 874.00 | | 505 874.00 | 505 874.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 1 338 794.00 | 20 829.00 | 1 317 965.00 | 1 338 794.00 |
CO Grand total (0 to V) | 1 516 602.00 | 57 339.00 | 1 459 262.00 | 1 516 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 29 507.00 | 19 747.00 | | 29 507.00 |
DG Other reserves | 312 631.00 | 227 190.00 | | 312 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 644.00 | 195 201.00 | | 139 644.00 |
DL TOTAL (I) | 1 045 782.00 | 1 006 138.00 | | 1 045 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | 79 645.00 | | 54 510.00 |
DW Advances and down payments received on current orders | 72 250.00 | 6 884.00 | | 72 250.00 |
DX Trade payables and related accounts | 239 311.00 | 263 105.00 | | 239 311.00 |
DY Tax and social security liabilities | 43 410.00 | 65 534.00 | | 43 410.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 413 480.00 | 415 169.00 | | 413 480.00 |
EE Grand total (I to V) | 1 459 262.00 | 1 421 307.00 | | 1 459 262.00 |
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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 | 141 271.00 | | 36 537.00 | 141 271.00 |
I4 DECREASES Grand Total | | | 177 808.00 | |
IO DECREASES Total including other intangible assets | | | 103 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 889.00 | | 365.00 | 102 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 381.00 | | 36 172.00 | 38 381.00 |
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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 | 30 529.00 | 5 982.00 | | 30 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 571.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 567.00 | 5 411.00 | | 28 567.00 |
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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 | 239 311.00 | 239 311.00 | | 239 311.00 |
8D Social Security and Other Social Organizations | 43 410.00 | 43 410.00 | | 43 410.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 513 190.00 | 513 190.00 | | 513 190.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 158.00 | 540 158.00 | | 540 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 230.00 | 341 230.00 | | 341 230.00 |
