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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 | 25 472.00 | 23 575.00 | 1 896.00 | 25 472.00 |
AR Technical installations, industrial equipment and tools | 9 241.00 | 5 139.00 | 4 103.00 | 9 241.00 |
AT Other tangible assets | 66 234.00 | 31 058.00 | 35 176.00 | 66 234.00 |
AV Fixed assets in progress | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 432.00 | 59 772.00 | 43 660.00 | 103 432.00 |
BT Goods | 366 259.00 | | 366 259.00 | 366 259.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 120 682.00 | 10 412.00 | 110 269.00 | 120 682.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 168 929.00 | | 168 929.00 | 168 929.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 669 119.00 | 10 412.00 | 658 706.00 | 669 119.00 |
CO Grand total (0 to V) | 772 551.00 | 70 185.00 | 702 367.00 | 772 551.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 921.00 | 106 518.00 | | 139 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 021.00 | 36 402.00 | | 49 021.00 |
DL TOTAL (I) | 199 941.00 | 153 921.00 | | 199 941.00 |
DU Loans and Debts from Credit Institutions (3) | 130 826.00 | 154 165.00 | | 130 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 6 897.00 | | 1 663.00 |
DW Advances and down payments received on current orders | 45 526.00 | 77 767.00 | | 45 526.00 |
DX Trade payables and related accounts | 222 990.00 | 282 032.00 | | 222 990.00 |
DY Tax and social security liabilities | 97 064.00 | 72 021.00 | | 97 064.00 |
EA Other liabilities | 4 358.00 | 39 001.00 | | 4 358.00 |
EC TOTAL (IV) | 502 425.00 | 631 884.00 | | 502 425.00 |
EE Grand total (I to V) | 702 367.00 | 785 804.00 | | 702 367.00 |
EG Accrued income and payables due within one year | 353 910.00 | 525 399.00 | | 353 910.00 |
EI Including equity loans | 1 663.00 | | | 1 663.00 |
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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 | 55 029.00 | 10 711.00 | 5 968.00 | 55 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 294.00 | 2 281.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 735.00 | 8 430.00 | 5 968.00 | 33 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 412.00 | | |
7B Total provisions for depreciation | | 10 412.00 | | |
7C Grand total | | 10 412.00 | | |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8B Suppliers and Related Accounts | 222 990.00 | 222 990.00 | | 222 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 130 826.00 | 27 836.00 | 102 989.00 | 130 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 064.00 | 97 064.00 | | 97 064.00 |
VS Prepaid expenses | 132 966.00 | 132 966.00 | | 132 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 466.00 | 132 966.00 | 1 500.00 | 134 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 899.00 | 353 910.00 | 102 989.00 | 456 899.00 |
