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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 | 822.00 | | 822.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 24 491.00 | 14 353.00 | 10 138.00 | 24 491.00 |
AT Other tangible assets | 112 148.00 | 66 318.00 | 45 830.00 | 112 148.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 461.00 | 80 671.00 | 60 790.00 | 141 461.00 |
BT Goods | 669 536.00 | 5 975.00 | 663 562.00 | 669 536.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 52 614.00 | 4 466.00 | 48 148.00 | 52 614.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 426 276.00 | | 426 276.00 | 426 276.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 1 166 577.00 | 10 440.00 | 1 156 136.00 | 1 166 577.00 |
CO Grand total (0 to V) | 1 308 038.00 | 91 111.00 | 1 216 927.00 | 1 308 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 941.00 | 310 710.00 | | 341 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 110.00 | 31 232.00 | | 108 110.00 |
DL TOTAL (I) | 483 051.00 | 374 941.00 | | 483 051.00 |
DP Provisions for Risks | 65 598.00 | 43 410.00 | | 65 598.00 |
DR TOTAL (IV) | 65 598.00 | 43 410.00 | | 65 598.00 |
DU Loans and Debts from Credit Institutions (3) | 155 068.00 | 34 802.00 | | 155 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 756.00 | 61 293.00 | | 61 756.00 |
DW Advances and down payments received on current orders | 79 424.00 | 40 133.00 | | 79 424.00 |
DX Trade payables and related accounts | 219 212.00 | 81 965.00 | | 219 212.00 |
DY Tax and social security liabilities | 152 806.00 | 132 487.00 | | 152 806.00 |
EA Other liabilities | 10.00 | 573.00 | | 10.00 |
EC TOTAL (IV) | 668 277.00 | 351 253.00 | | 668 277.00 |
EE Grand total (I to V) | 1 216 927.00 | 769 604.00 | | 1 216 927.00 |
EI Including equity loans | 61 756.00 | | | 61 756.00 |
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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 | 141 461.00 | | | 141 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 141 461.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 639.00 | | | 136 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 70 062.00 | 10 608.00 | | 70 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 062.00 | 10 608.00 | | 70 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 410.00 | 65 598.00 | 43 410.00 | 43 410.00 |
6N Inventories and work in progress | 7 677.00 | 5 975.00 | 7 677.00 | 7 677.00 |
6T Receivables | 4 466.00 | | | 4 466.00 |
7B Total provisions for depreciation | 12 143.00 | 5 975.00 | 7 677.00 | 12 143.00 |
7C Grand total | 55 553.00 | 71 573.00 | 51 087.00 | 55 553.00 |
UE of which provisions and reversals: - Operating | | 54 703.00 | 51 087.00 | |
UJ - Exceptional | | 16 870.00 | | |
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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 | 219 212.00 | 219 212.00 | | 219 212.00 |
8C Staff and Related Accounts | 62 433.00 | 62 433.00 | | 62 433.00 |
8D Social Security and Other Social Organizations | 60 138.00 | 60 138.00 | | 60 138.00 |
8E Income Taxes | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 47 995.00 | 47 995.00 | | 47 995.00 |
VA Doubtful or disputed receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VG Loans with a maturity of up to one year at origin | 150 032.00 | 150 032.00 | | 150 032.00 |
VH Loans with a maturity of more than one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 61 756.00 | 61 756.00 | | 61 756.00 |
VK Loans repaid during the year | 29 722.00 | | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 038.00 | 64 038.00 | 4 000.00 | 68 038.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 853.00 | 588 853.00 | | 588 853.00 |
