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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 | 10 485.00 | 7 836.00 | 2 648.00 | 10 485.00 |
AJ Other Intangible Assets | 14 151.00 | 12 744.00 | 1 407.00 | 14 151.00 |
AT Other tangible assets | 56 971.00 | 52 509.00 | 4 463.00 | 56 971.00 |
BJ TOTAL (I) | 81 607.00 | 73 089.00 | 8 518.00 | 81 607.00 |
BT Goods | 113 762.00 | 8 117.00 | 105 645.00 | 113 762.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 206 268.00 | 7 332.00 | 198 936.00 | 206 268.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 509 713.00 | 15 449.00 | 494 264.00 | 509 713.00 |
CO Grand total (0 to V) | 591 320.00 | 88 537.00 | 502 783.00 | 591 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 304 149.00 | 319 982.00 | | 304 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -15 833.00 | | 1 541.00 |
DL TOTAL (I) | 314 083.00 | 312 542.00 | | 314 083.00 |
DU Loans and Debts from Credit Institutions (3) | 135 767.00 | 8 724.00 | | 135 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 183.00 | | 4 298.00 |
DX Trade payables and related accounts | 25 193.00 | 26 857.00 | | 25 193.00 |
DY Tax and social security liabilities | 23 444.00 | 9 099.00 | | 23 444.00 |
EC TOTAL (IV) | 188 700.00 | 44 864.00 | | 188 700.00 |
EE Grand total (I to V) | 502 783.00 | 357 406.00 | | 502 783.00 |
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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 | 77 793.00 | | 3 814.00 | 77 793.00 |
I4 DECREASES Grand Total | | | 81 607.00 | |
IO DECREASES Total including other intangible assets | | | 24 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 411.00 | | 3 225.00 | 21 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 383.00 | | 589.00 | 56 383.00 |
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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 | 68 738.00 | 4 351.00 | | 68 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 336.00 | 2 244.00 | | 18 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 402.00 | 2 107.00 | | 50 402.00 |
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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 | 10 533.00 | | 2 415.00 | 10 533.00 |
6T Receivables | 7 332.00 | | | 7 332.00 |
7B Total provisions for depreciation | 17 864.00 | | 2 415.00 | 17 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
8B Suppliers and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 23 443.00 | 23 443.00 | | 23 443.00 |
VG Loans with a maturity of up to one year at origin | 135 767.00 | 135 767.00 | | 135 767.00 |
VS Prepaid expenses | 216 662.00 | 216 662.00 | | 216 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 662.00 | 216 662.00 | | 216 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 700.00 | 188 700.00 | | 188 700.00 |
