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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 16 835.00 | 2 853.00 | 19 688.00 |
AT Other tangible assets | 40 650.00 | 34 360.00 | 6 290.00 | 40 650.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 66 121.00 | 55 997.00 | 10 124.00 | 66 121.00 |
BT Goods | 263 368.00 | 8 152.00 | 255 216.00 | 263 368.00 |
BX Customers and related accounts | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 77 523.00 | | 77 523.00 | 77 523.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 381 906.00 | 8 152.00 | 373 754.00 | 381 906.00 |
CO Grand total (0 to V) | 448 027.00 | 64 149.00 | 383 878.00 | 448 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 133.00 | 92 186.00 | | 112 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | 19 947.00 | | 28 944.00 |
DL TOTAL (I) | 251 077.00 | 222 133.00 | | 251 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 285.00 | 38 662.00 | | 40 285.00 |
DW Advances and down payments received on current orders | 534.00 | 2 246.00 | | 534.00 |
DX Trade payables and related accounts | 59 654.00 | 103 883.00 | | 59 654.00 |
DY Tax and social security liabilities | 32 329.00 | 41 219.00 | | 32 329.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 132 801.00 | 186 830.00 | | 132 801.00 |
EE Grand total (I to V) | 383 878.00 | 408 963.00 | | 383 878.00 |
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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 | 67 214.00 | 4 967.00 | | 67 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 66 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 60 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 448.00 | 4 949.00 | | 61 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | 18.00 | | 963.00 |
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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 | 57 852.00 | 4 205.00 | 6 059.00 | 57 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 050.00 | 4 205.00 | 6 059.00 | 53 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 8 217.00 | 8 152.00 | 8 217.00 | 8 217.00 |
7B Total provisions for depreciation | 8 152.00 | 8 217.00 | 8 152.00 | 8 152.00 |
7C Grand total | 8 152.00 | 8 217.00 | 8 152.00 | 8 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 217.00 | | |
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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 | 59 654.00 | 59 654.00 | | 59 654.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 22 944.00 | 22 944.00 | | 22 944.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 40 285.00 | 40 285.00 | | 40 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 015.00 | 41 015.00 | | 41 015.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 267.00 | 132 267.00 | | 132 267.00 |
