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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 | 13 182.00 | 8 497.00 | 4 685.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 533.00 | 65.00 | 7 599.00 |
AT Other tangible assets | 101 141.00 | 77 409.00 | 23 732.00 | 101 141.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 137 924.00 | 93 440.00 | 44 483.00 | 137 924.00 |
BT Goods | 336 794.00 | | 336 794.00 | 336 794.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 381 678.00 | | 381 678.00 | 381 678.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 325 890.00 | | 325 890.00 | 325 890.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 1 070 857.00 | | 1 070 857.00 | 1 070 857.00 |
CO Grand total (0 to V) | 1 208 781.00 | 93 440.00 | 1 115 340.00 | 1 208 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 530.00 | 6 530.00 | | 6 530.00 |
DG Other reserves | 124 804.00 | 124 071.00 | | 124 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 690.00 | 40 732.00 | | 100 690.00 |
DL TOTAL (I) | 712 024.00 | 651 334.00 | | 712 024.00 |
DW Advances and down payments received on current orders | 4 576.00 | 3 235.00 | | 4 576.00 |
DX Trade payables and related accounts | 200 549.00 | 243 739.00 | | 200 549.00 |
DY Tax and social security liabilities | 131 483.00 | 97 136.00 | | 131 483.00 |
EA Other liabilities | 66 706.00 | 13 523.00 | | 66 706.00 |
EC TOTAL (IV) | 403 316.00 | 357 635.00 | | 403 316.00 |
EE Grand total (I to V) | 1 115 340.00 | 1 008 969.00 | | 1 115 340.00 |
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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 | 145 281.00 | | 27 302.00 | 145 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 34 659.00 | 137 924.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 789.00 | 108 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | 5 120.00 | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 348.00 | | 22 182.00 | 116 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 120 696.00 | 7 401.00 | 34 656.00 | 120 696.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | 497.00 | 4 870.00 | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 825.00 | 6 904.00 | 29 786.00 | 107 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 816.00 | | | 1 816.00 |
7B Total provisions for depreciation | 407.00 | 407.00 | | 407.00 |
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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 | 200 549.00 | 200 549.00 | | 200 549.00 |
8C Staff and Related Accounts | 50 990.00 | 50 990.00 | | 50 990.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 707.00 | 66 707.00 | | 66 707.00 |
UX Other trade receivables | 381 678.00 | 381 678.00 | | 381 678.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VN Other taxes, similar payments | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 883.00 | 407 883.00 | | 407 883.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 740.00 | 398 740.00 | | 398 740.00 |
