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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 2 164.00 | 1 800.00 | 3 964.00 |
AT Other tangible assets | 90 220.00 | 70 618.00 | 19 601.00 | 90 220.00 |
BH Other financial assets | 16 508.00 | | 16 508.00 | 16 508.00 |
BJ TOTAL (I) | 112 266.00 | 74 357.00 | 37 908.00 | 112 266.00 |
BT Goods | 214 062.00 | 6 568.00 | 207 494.00 | 214 062.00 |
BX Customers and related accounts | 55 249.00 | 2 671.00 | 52 578.00 | 55 249.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CF Cash and cash equivalents | 207 869.00 | | 207 869.00 | 207 869.00 |
CH Prepaid expenses | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 540 390.00 | 9 239.00 | 531 151.00 | 540 390.00 |
CO Grand total (0 to V) | 652 656.00 | 83 596.00 | 569 060.00 | 652 656.00 |
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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 | 66 400.00 | 60 383.00 | | 66 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | 6 016.00 | | 30 589.00 |
DL TOTAL (I) | 129 989.00 | 99 400.00 | | 129 989.00 |
DU Loans and Debts from Credit Institutions (3) | 78 643.00 | 10 220.00 | | 78 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 184.00 | | 156.00 |
DW Advances and down payments received on current orders | 81 629.00 | 15 303.00 | | 81 629.00 |
DX Trade payables and related accounts | 167 181.00 | 190 648.00 | | 167 181.00 |
DY Tax and social security liabilities | 105 873.00 | 46 599.00 | | 105 873.00 |
EA Other liabilities | 5 589.00 | 13 024.00 | | 5 589.00 |
EB Prepaid income (2) | | 175 176.00 | | |
EC TOTAL (IV) | 439 071.00 | 451 155.00 | | 439 071.00 |
EE Grand total (I to V) | 569 060.00 | 550 554.00 | | 569 060.00 |
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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 | 104 364.00 | | 8 528.00 | 104 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | 627.00 | 112 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 94 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 798.00 | | 8 012.00 | 86 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | 516.00 | 15 990.00 |
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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 | 64 638.00 | 10 346.00 | 627.00 | 64 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 063.00 | 10 346.00 | 627.00 | 63 063.00 |
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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 | 10 617.00 | | 4 049.00 | 10 617.00 |
6T Receivables | 2 671.00 | | | 2 671.00 |
7B Total provisions for depreciation | 13 288.00 | | 4 049.00 | 13 288.00 |
7C Grand total | 13 288.00 | | 4 049.00 | 13 288.00 |
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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 | 167 181.00 | 167 181.00 | | 167 181.00 |
8C Staff and Related Accounts | 29 307.00 | 29 307.00 | | 29 307.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
UX Other trade receivables | 52 130.00 | 52 130.00 | | 52 130.00 |
VA Doubtful or disputed receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
VB VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VG Loans with a maturity of up to one year at origin | 78 642.00 | 78 642.00 | | 78 642.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 22 124.00 | 22 124.00 | | 22 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 967.00 | 115 341.00 | 19 625.00 | 134 967.00 |
VW VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 441.00 | 357 441.00 | | 357 441.00 |
