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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202.00 | 501.00 | 701.00 | 1 202.00 |
AF Concessions, Patents and Similar Rights | 4 714.00 | 1 698.00 | 3 016.00 | 4 714.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 861.00 | 2 781.00 | 5 080.00 | 7 861.00 |
AT Other tangible assets | 57 311.00 | 12 774.00 | 44 537.00 | 57 311.00 |
BJ TOTAL (I) | 152 480.00 | 17 754.00 | 134 726.00 | 152 480.00 |
BL Raw materials, supplies | 40 628.00 | | 40 628.00 | 40 628.00 |
BN Goods in progress | 99 637.00 | | 99 637.00 | 99 637.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 332 088.00 | | 332 088.00 | 332 088.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CF Cash and cash equivalents | 267 833.00 | | 267 833.00 | 267 833.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 778 723.00 | | 778 723.00 | 778 723.00 |
CO Grand total (0 to V) | 931 203.00 | 17 754.00 | 913 449.00 | 931 203.00 |
CU Other investments | 11 392.00 | | 11 392.00 | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 440.00 | | | 101 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 521.00 | | | 166 521.00 |
DL TOTAL (I) | 289 961.00 | | | 289 961.00 |
DU Loans and Debts from Credit Institutions (3) | 262 565.00 | | | 262 565.00 |
DW Advances and down payments received on current orders | 104 886.00 | | | 104 886.00 |
DX Trade payables and related accounts | 144 464.00 | | | 144 464.00 |
DY Tax and social security liabilities | 108 531.00 | | | 108 531.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 623 488.00 | | | 623 488.00 |
EE Grand total (I to V) | 913 449.00 | | | 913 449.00 |
EG Accrued income and payables due within one year | 307 489.00 | | | 307 489.00 |
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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 | 113 395.00 | | 43 444.00 | 113 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 152 480.00 | |
IO DECREASES Total including other intangible assets | | | 75 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 65 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 295.00 | | 621.00 | 75 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 084.00 | | 35 447.00 | 34 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 7 376.00 | 4 016.00 |
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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 | 8 205.00 | 10 555.00 | 1 007.00 | 8 205.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 285.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 9 270.00 | 1 007.00 | 7 292.00 |
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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 | 144 464.00 | 144 464.00 | | 144 464.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8E Income Taxes | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 332 088.00 | 332 088.00 | | 332 088.00 |
VB VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 262 299.00 | 51 452.00 | 210 847.00 | 262 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VW VAT | 48 851.00 | 48 851.00 | | 48 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 336.00 | 307 489.00 | 210 847.00 | 518 336.00 |
