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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 100 423.00 | 71 650.00 | 28 773.00 | 100 423.00 |
AT Other tangible assets | 152 470.00 | 28 317.00 | 124 152.00 | 152 470.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 266 763.00 | 101 167.00 | 165 596.00 | 266 763.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 243 814.00 | | 243 814.00 | 243 814.00 |
BZ Other receivables | 83 582.00 | | 83 582.00 | 83 582.00 |
CF Cash and cash equivalents | 213 755.00 | | 213 755.00 | 213 755.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 598 579.00 | | 598 579.00 | 598 579.00 |
CO Grand total (0 to V) | 865 343.00 | 101 167.00 | 764 175.00 | 865 343.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 518.00 | | | 264 518.00 |
DH Retained earnings | 114 145.00 | | | 114 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | | | 42 424.00 |
DL TOTAL (I) | 429 888.00 | | | 429 888.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 221 217.00 | | | 221 217.00 |
DY Tax and social security liabilities | 111 589.00 | | | 111 589.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 334 287.00 | | | 334 287.00 |
EE Grand total (I to V) | 764 175.00 | | | 764 175.00 |
EG Accrued income and payables due within one year | 334 287.00 | | | 334 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 194 742.00 | | 75 915.00 | 194 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 266 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 252 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 872.00 | | 75 914.00 | 180 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | | 12 670.00 |
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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 | 75 973.00 | 25 867.00 | 671.00 | 75 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 773.00 | 25 867.00 | 671.00 | 74 773.00 |
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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 | 221 218.00 | 221 218.00 | | 221 218.00 |
8D Social Security and Other Social Organizations | 111 589.00 | 111 589.00 | | 111 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 243 814.00 | 243 814.00 | | 243 814.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 583.00 | 83 583.00 | | 83 583.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 716.00 | 327 649.00 | 11 067.00 | 338 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 287.00 | 334 287.00 | | 334 287.00 |
