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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 198 737.00 | 45 215.00 | 153 521.00 | 198 737.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 216 097.00 | 46 825.00 | 169 271.00 | 216 097.00 |
BT Goods | 292 758.00 | 1 669.00 | 291 089.00 | 292 758.00 |
BX Customers and related accounts | 98 083.00 | 464.00 | 97 619.00 | 98 083.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 109 073.00 | | 109 073.00 | 109 073.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 532 195.00 | 2 133.00 | 530 062.00 | 532 195.00 |
CO Grand total (0 to V) | 748 292.00 | 48 959.00 | 699 333.00 | 748 292.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 080.00 | | | 282 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | | | 2 622.00 |
DJ Investment subsidies | 8 292.00 | | | 8 292.00 |
DL TOTAL (I) | 336 995.00 | | | 336 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 314.00 | | | 133 314.00 |
DW Advances and down payments received on current orders | 52 803.00 | | | 52 803.00 |
DX Trade payables and related accounts | 122 895.00 | | | 122 895.00 |
DY Tax and social security liabilities | 50 237.00 | | | 50 237.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 362 338.00 | | | 362 338.00 |
EE Grand total (I to V) | 699 333.00 | | | 699 333.00 |
EG Accrued income and payables due within one year | 309 534.00 | | | 309 534.00 |
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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 | 215 360.00 | | 737.00 | 215 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 216 097.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 830.00 | | 737.00 | 198 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 22 648.00 | 24 178.00 | | 22 648.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 868.00 | 24 178.00 | | 21 868.00 |
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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 | 122 895.00 | 122 895.00 | | 122 895.00 |
8D Social Security and Other Social Organizations | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 402.00 | 136 402.00 | | 136 402.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 98 084.00 | 97 527.00 | 557.00 | 98 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 114.00 | 129 807.00 | 1 307.00 | 131 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 534.00 | 309 534.00 | | 309 534.00 |
