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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 | 1 165.00 | 328.00 | 837.00 | 1 165.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 3 877.00 | 4 492.00 | 8 369.00 |
AT Other tangible assets | 65 775.00 | 27 557.00 | 38 218.00 | 65 775.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 78 993.00 | 31 761.00 | 47 232.00 | 78 993.00 |
BN Goods in progress | 7 970.00 | | 7 970.00 | 7 970.00 |
BT Goods | 59 790.00 | | 59 790.00 | 59 790.00 |
BV Advances and down payments on orders | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 199 644.00 | | 199 644.00 | 199 644.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CD Marketable securities | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 380 079.00 | | 380 079.00 | 380 079.00 |
CO Grand total (0 to V) | 459 072.00 | 31 761.00 | 427 311.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 925.00 | 104 025.00 | | 86 925.00 |
DD Legal reserve (1) | 4 691.00 | 750.00 | | 4 691.00 |
DG Other reserves | 104 794.00 | 29 923.00 | | 104 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 78 811.00 | | 2 152.00 |
DL TOTAL (I) | 198 561.00 | 213 509.00 | | 198 561.00 |
DU Loans and Debts from Credit Institutions (3) | 42 812.00 | 61 921.00 | | 42 812.00 |
DW Advances and down payments received on current orders | 76 482.00 | 14 420.00 | | 76 482.00 |
DX Trade payables and related accounts | 46 687.00 | 90 594.00 | | 46 687.00 |
DY Tax and social security liabilities | 62 768.00 | 75 668.00 | | 62 768.00 |
EB Prepaid income (2) | | 729.00 | | |
EC TOTAL (IV) | 228 750.00 | 243 332.00 | | 228 750.00 |
EE Grand total (I to V) | 427 311.00 | 456 841.00 | | 427 311.00 |
EG Accrued income and payables due within one year | 127 567.00 | 199 088.00 | | 127 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 683.00 | | |
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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 | 64 529.00 | 14 464.00 | | 64 529.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 165.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 844.00 | 13 299.00 | | 60 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 22 140.00 | 9 621.00 | | 22 140.00 |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | 9 293.00 | | 22 140.00 |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 199 644.00 | 199 644.00 | | 199 644.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 42 730.00 | 18 029.00 | 24 701.00 | 42 730.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 505.00 | | | 29 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
VS Prepaid expenses | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 360.00 | 268 726.00 | 3 634.00 | 272 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 267.00 | 127 567.00 | 24 701.00 | 152 267.00 |
