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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 101 438.00 | 51 209.00 | 50 228.00 | 101 438.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 29 309.00 | 2 241.00 | 31 550.00 |
AT Other tangible assets | 180 108.00 | 155 806.00 | 24 301.00 | 180 108.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 345 265.00 | 254 325.00 | 90 939.00 | 345 265.00 |
BT Goods | 24 007.00 | | 24 007.00 | 24 007.00 |
BV Advances and down payments on orders | 78 739.00 | | 78 739.00 | 78 739.00 |
BX Customers and related accounts | 235 840.00 | 24 799.00 | 211 041.00 | 235 840.00 |
BZ Other receivables | 58 727.00 | | 58 727.00 | 58 727.00 |
CF Cash and cash equivalents | 137 674.00 | | 137 674.00 | 137 674.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 537 040.00 | 24 799.00 | 512 241.00 | 537 040.00 |
CO Grand total (0 to V) | 882 305.00 | 279 124.00 | 603 180.00 | 882 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DH Retained earnings | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | | | 12 303.00 |
DL TOTAL (I) | 235 498.00 | | | 235 498.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 260 573.00 | | | 260 573.00 |
DY Tax and social security liabilities | 81 097.00 | | | 81 097.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EC TOTAL (IV) | 367 682.00 | | | 367 682.00 |
EE Grand total (I to V) | 603 180.00 | | | 603 180.00 |
EG Accrued income and payables due within one year | 359 382.00 | | | 359 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 334 798.00 | | 10 467.00 | 334 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | | 345 265.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 630.00 | | 10 467.00 | 302 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | | 14 168.00 |
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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 | 221 007.00 | 15 318.00 | | 221 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 007.00 | 15 318.00 | | 221 007.00 |
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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 | 260 574.00 | 260 574.00 | | 260 574.00 |
8D Social Security and Other Social Organizations | 81 098.00 | 81 098.00 | | 81 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 235 841.00 | 235 841.00 | | 235 841.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 728.00 | 58 728.00 | | 58 728.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 787.00 | 296 619.00 | 14 168.00 | 310 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 382.00 | 359 382.00 | | 359 382.00 |
