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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 89 372.00 | 89 372.00 | | 89 372.00 |
AT Other tangible assets | 53 153.00 | 51 436.00 | 1 716.00 | 53 153.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 171 270.00 | 163 101.00 | 8 169.00 | 171 270.00 |
BT Goods | 199 973.00 | | 199 973.00 | 199 973.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 517 638.00 | 61 934.00 | 455 703.00 | 517 638.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 743 923.00 | 61 934.00 | 681 989.00 | 743 923.00 |
CO Grand total (0 to V) | 915 194.00 | 225 035.00 | 690 159.00 | 915 194.00 |
CR Shares due in more than one year | 66 515.00 | | | 66 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 8 126.00 | | | 8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 129 577.00 | | | 129 577.00 |
DU Loans and Debts from Credit Institutions (3) | 110 705.00 | | | 110 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 96 662.00 | | | 96 662.00 |
DX Trade payables and related accounts | 203 107.00 | | | 203 107.00 |
DY Tax and social security liabilities | 142 424.00 | | | 142 424.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 560 581.00 | | | 560 581.00 |
EE Grand total (I to V) | 690 159.00 | | | 690 159.00 |
EG Accrued income and payables due within one year | 363 919.00 | | | 363 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705.00 | | | 10 705.00 |
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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 | 170 833.00 | | 1 802.00 | 170 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 171 271.00 | |
IO DECREASES Total including other intangible assets | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 142 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 292.00 | | | 22 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 088.00 | | 1 802.00 | 142 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | | 6 453.00 |
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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 | 161 705.00 | 2 687.00 | 1 290.00 | 161 705.00 |
PE DEPRECIATION Total including other intangible assets | 22 292.00 | | | 22 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 413.00 | 2 687.00 | 1 290.00 | 139 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
8B Suppliers and Related Accounts | 203 108.00 | 203 108.00 | | 203 108.00 |
8D Social Security and Other Social Organizations | 142 425.00 | 142 425.00 | | 142 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
UX Other trade receivables | 517 638.00 | 451 122.00 | 66 516.00 | 517 638.00 |
VG Loans with a maturity of up to one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 984.00 | 465 101.00 | 71 884.00 | 536 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 920.00 | 363 920.00 | 100 000.00 | 463 920.00 |
