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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 16 164.00 | | 16 164.00 |
AT Other tangible assets | 62 188.00 | 31 783.00 | 30 405.00 | 62 188.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 80 975.00 | 50 422.00 | 30 553.00 | 80 975.00 |
BT Goods | 195 020.00 | | 195 020.00 | 195 020.00 |
BV Advances and down payments on orders | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 65 754.00 | 5 375.00 | 60 379.00 | 65 754.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 256 208.00 | | 256 208.00 | 256 208.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 539 778.00 | 5 375.00 | 534 403.00 | 539 778.00 |
CO Grand total (0 to V) | 620 753.00 | 55 797.00 | 564 956.00 | 620 753.00 |
CR Shares due in more than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 962.00 | | | 208 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | | | 35 164.00 |
DL TOTAL (I) | 255 126.00 | | | 255 126.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 740.00 | | | 90 740.00 |
DW Advances and down payments received on current orders | 108 107.00 | | | 108 107.00 |
DX Trade payables and related accounts | 9 257.00 | | | 9 257.00 |
DY Tax and social security liabilities | 73 734.00 | | | 73 734.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 309 829.00 | | | 309 829.00 |
EE Grand total (I to V) | 564 956.00 | | | 564 956.00 |
EG Accrued income and payables due within one year | 183 896.00 | | | 183 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 68 126.00 | | 13 009.00 | 68 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 159.00 | 80 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 78 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 503.00 | | 13 009.00 | 65 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 44 461.00 | 6 120.00 | 159.00 | 44 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 6 120.00 | 159.00 | 41 987.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 73 735.00 | 73 735.00 | | 73 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 271.00 | 92 271.00 | | 92 271.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 65 755.00 | 59 305.00 | 6 450.00 | 65 755.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 25 998.00 | 8 172.00 | 17 825.00 | 25 998.00 |
VJ Loans taken out during the year | 12 125.00 | | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 501.00 | 67 903.00 | 6 598.00 | 74 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 722.00 | 183 897.00 | 17 825.00 | 201 722.00 |
