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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 | 1 165.00 | 1 105.00 | 60.00 | 1 165.00 |
AR Technical installations, industrial equipment and tools | 7 989.00 | 5 706.00 | 2 283.00 | 7 989.00 |
AT Other tangible assets | 60 735.00 | 40 087.00 | 20 648.00 | 60 735.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 221.00 | | 7 221.00 | 7 221.00 |
BJ TOTAL (I) | 77 111.00 | 46 898.00 | 30 213.00 | 77 111.00 |
BN Goods in progress | 50 729.00 | | 50 729.00 | 50 729.00 |
BT Goods | 61 524.00 | | 61 524.00 | 61 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 032.00 | | 143 032.00 | 143 032.00 |
BZ Other receivables | 30 915.00 | | 30 915.00 | 30 915.00 |
CD Marketable securities | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 174 809.00 | | 174 809.00 | 174 809.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 467 985.00 | | 467 985.00 | 467 985.00 |
CO Grand total (0 to V) | 545 096.00 | 46 898.00 | 498 198.00 | 545 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 925.00 | 86 925.00 | | 86 925.00 |
DD Legal reserve (1) | 4 798.00 | 4 798.00 | | 4 798.00 |
DG Other reserves | | 106 838.00 | | |
DH Retained earnings | -37 747.00 | | | -37 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 789.00 | -144 585.00 | | 186 789.00 |
DL TOTAL (I) | 240 766.00 | 53 977.00 | | 240 766.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 176 152.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 15 100.00 | | |
DX Trade payables and related accounts | 81 067.00 | 61 681.00 | | 81 067.00 |
DY Tax and social security liabilities | 26 365.00 | 47 010.00 | | 26 365.00 |
EC TOTAL (IV) | 257 432.00 | 299 943.00 | | 257 432.00 |
EE Grand total (I to V) | 498 198.00 | 353 920.00 | | 498 198.00 |
EG Accrued income and payables due within one year | 134 375.00 | 153 214.00 | | 134 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 79 482.00 | | 5 590.00 | 79 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 221.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 77 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 911.00 | 68 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 633.00 | | 2 003.00 | 74 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 3 587.00 | 3 684.00 |
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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 | 41 785.00 | 11 878.00 | 6 765.00 | 41 785.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 388.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 068.00 | 11 490.00 | 6 765.00 | 41 068.00 |
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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 | 81 067.00 | 81 067.00 | | 81 067.00 |
8D Social Security and Other Social Organizations | 26 365.00 | 26 365.00 | | 26 365.00 |
UT Other financial assets | 7 221.00 | | 7 221.00 | 7 221.00 |
UX Other trade receivables | 143 032.00 | 143 032.00 | | 143 032.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 625.00 | 134 375.00 | 150 000.00 |
VK Loans repaid during the year | 26 046.00 | | | 26 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 915.00 | 30 915.00 | | 30 915.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 676.00 | 175 454.00 | 7 221.00 | 182 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 432.00 | 123 057.00 | 134 375.00 | 257 432.00 |
