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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 | 3 204.00 | 1 457.00 | 1 747.00 | 3 204.00 |
AP Buildings | 3 240.00 | 188.00 | 3 052.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 2 926.00 | 6 323.00 | 9 248.00 |
AT Other tangible assets | 15 906.00 | 1 935.00 | 13 971.00 | 15 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 613.00 | 6 505.00 | 25 108.00 | 31 613.00 |
BT Goods | 168 432.00 | | 168 432.00 | 168 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 601.00 | 307.00 | 68 294.00 | 68 601.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 476.00 | | 85 476.00 | 85 476.00 |
CJ TOTAL (II) | 327 637.00 | 307.00 | 327 330.00 | 327 637.00 |
CO Grand total (0 to V) | 359 250.00 | 6 812.00 | 352 438.00 | 359 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -618.00 | -63 352.00 | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 837.00 | 62 734.00 | | 56 837.00 |
DL TOTAL (I) | 58 420.00 | 1 582.00 | | 58 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 315.00 | 118 955.00 | | 144 315.00 |
DW Advances and down payments received on current orders | 14 081.00 | 1 450.00 | | 14 081.00 |
DX Trade payables and related accounts | 88 650.00 | 69 896.00 | | 88 650.00 |
DY Tax and social security liabilities | 44 661.00 | 42 509.00 | | 44 661.00 |
EA Other liabilities | 2 312.00 | 4 185.00 | | 2 312.00 |
EC TOTAL (IV) | 294 018.00 | 236 995.00 | | 294 018.00 |
EE Grand total (I to V) | 352 438.00 | 238 577.00 | | 352 438.00 |
EG Accrued income and payables due within one year | 294 018.00 | 236 995.00 | | 294 018.00 |
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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 | 14 460.00 | | 17 153.00 | 14 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256.00 | | 17 138.00 | 11 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 363.00 | 4 142.00 | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 641.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 3 501.00 | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307.00 | | |
7B Total provisions for depreciation | | 307.00 | | |
7C Grand total | | 307.00 | | |
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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 | 88 650.00 | 88 650.00 | | 88 650.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 68 232.00 | 68 232.00 | | 68 232.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 144 315.00 | 144 315.00 | | 144 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 728.00 | 73 728.00 | | 73 728.00 |
VW VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 937.00 | 279 937.00 | | 279 937.00 |
