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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 945.00 | -26.00 | 7 919.00 |
AT Other tangible assets | 33 691.00 | 31 613.00 | 2 078.00 | 33 691.00 |
BJ TOTAL (I) | 48 225.00 | 42 173.00 | 6 052.00 | 48 225.00 |
BT Goods | 62 849.00 | 2 906.00 | 59 943.00 | 62 849.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 64 909.00 | 1 322.00 | 63 587.00 | 64 909.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 258 402.00 | | 258 402.00 | 258 402.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 391 066.00 | 4 228.00 | 386 837.00 | 391 066.00 |
CO Grand total (0 to V) | 439 291.00 | 46 401.00 | 392 889.00 | 439 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 910.00 | 49 524.00 | | 66 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 313.00 | 17 386.00 | | 39 313.00 |
DL TOTAL (I) | 139 223.00 | 99 910.00 | | 139 223.00 |
DU Loans and Debts from Credit Institutions (3) | 150 057.00 | 47.00 | | 150 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 6 108.00 | | 11 676.00 |
DW Advances and down payments received on current orders | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 66 205.00 | 39 532.00 | | 66 205.00 |
DY Tax and social security liabilities | 20 899.00 | 10 279.00 | | 20 899.00 |
EA Other liabilities | 58.00 | 2 574.00 | | 58.00 |
EC TOTAL (IV) | 253 666.00 | 58 540.00 | | 253 666.00 |
EE Grand total (I to V) | 392 889.00 | 158 449.00 | | 392 889.00 |
EG Accrued income and payables due within one year | 253 666.00 | 58 540.00 | | 253 666.00 |
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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 | 48 225.00 | | | 48 225.00 |
I4 DECREASES Grand Total | | | 48 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 610.00 | | | 41 610.00 |
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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 | 40 983.00 | 1 190.00 | | 40 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 368.00 | 1 190.00 | | 38 368.00 |
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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 | 1 446.00 | 3 778.00 | 2 318.00 | 1 446.00 |
6T Receivables | 1 252.00 | 70.00 | | 1 252.00 |
7B Total provisions for depreciation | 2 698.00 | 3 849.00 | 2 318.00 | 2 698.00 |
7C Grand total | 2 698.00 | 3 849.00 | 2 318.00 | 2 698.00 |
UE of which provisions and reversals: - Operating | | 3 849.00 | 2 318.00 | |
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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 | 66 205.00 | 66 205.00 | | 66 205.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 63 031.00 | 63 031.00 | | 63 031.00 |
VA Doubtful or disputed receivables | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 150 057.00 | 150 057.00 | | 150 057.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 562.00 | 67 562.00 | | 67 562.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 894.00 | 248 894.00 | | 248 894.00 |
