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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AP Buildings | 11 519.00 | 11 519.00 | | 11 519.00 |
AR Technical installations, industrial equipment and tools | 99 194.00 | 60 694.00 | 38 500.00 | 99 194.00 |
AT Other tangible assets | 39 345.00 | 39 345.00 | | 39 345.00 |
BJ TOTAL (I) | 153 508.00 | 115 009.00 | 38 500.00 | 153 508.00 |
BT Goods | 403 822.00 | | 403 822.00 | 403 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 039.00 | 12 071.00 | 199 968.00 | 212 039.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 235 066.00 | | 235 066.00 | 235 066.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 876 227.00 | 12 071.00 | 864 156.00 | 876 227.00 |
CO Grand total (0 to V) | 1 029 735.00 | 127 079.00 | 902 656.00 | 1 029 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 410.00 | 343 228.00 | | 382 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 144.00 | 39 182.00 | | 76 144.00 |
DL TOTAL (I) | 678 555.00 | 602 410.00 | | 678 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 10 164.00 | | 10 164.00 |
DW Advances and down payments received on current orders | 235.00 | 847.00 | | 235.00 |
DX Trade payables and related accounts | 163 079.00 | 145 678.00 | | 163 079.00 |
DY Tax and social security liabilities | 49 783.00 | 33 643.00 | | 49 783.00 |
EA Other liabilities | 841.00 | 809.00 | | 841.00 |
EC TOTAL (IV) | 224 101.00 | 191 141.00 | | 224 101.00 |
EE Grand total (I to V) | 902 656.00 | 793 551.00 | | 902 656.00 |
EG Accrued income and payables due within one year | 223 867.00 | 190 294.00 | | 223 867.00 |
EI Including equity loans | 10 164.00 | | | 10 164.00 |
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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 | 174 575.00 | | 16 810.00 | 174 575.00 |
I4 DECREASES Grand Total | | 37 876.00 | 153 508.00 | |
IO DECREASES Total including other intangible assets | | 14 578.00 | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 299.00 | 150 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 546.00 | | 16 810.00 | 156 546.00 |
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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 | 135 670.00 | 17 168.00 | 37 829.00 | 135 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | 463.00 | 14 578.00 | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 104.00 | 16 705.00 | 23 251.00 | 118 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 071.00 | | | 12 071.00 |
7B Total provisions for depreciation | 12 071.00 | | | 12 071.00 |
7C Grand total | 12 071.00 | | | 12 071.00 |
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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 | 163 079.00 | 163 079.00 | | 163 079.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8E Income Taxes | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 197 557.00 | | | 197 557.00 |
VA Doubtful or disputed receivables | 14 482.00 | | | 14 482.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VC Group and associates | 5 931.00 | | | 5 931.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | | | 9 610.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 339.00 | 222 857.00 | 14 482.00 | 237 339.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 867.00 | 223 867.00 | | 223 867.00 |
