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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 3 791.00 | | 3 791.00 |
AT Other tangible assets | 11 695.00 | 6 711.00 | 4 984.00 | 11 695.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 16 635.00 | 11 502.00 | 5 133.00 | 16 635.00 |
BR Intermediate and finished products | 237 144.00 | | 237 144.00 | 237 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 569.00 | 234.00 | 239 336.00 | 239 569.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 67 670.00 | | 67 670.00 | 67 670.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 581 965.00 | 234.00 | 581 731.00 | 581 965.00 |
CO Grand total (0 to V) | 598 600.00 | 11 735.00 | 586 864.00 | 598 600.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CR Shares due in more than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 250 035.00 | 243 622.00 | | 250 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 066.00 | 6 413.00 | | 30 066.00 |
DL TOTAL (I) | 335 652.00 | 305 585.00 | | 335 652.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 121.00 | | 100.00 |
DW Advances and down payments received on current orders | 11 635.00 | | | 11 635.00 |
DX Trade payables and related accounts | 182 598.00 | 128 021.00 | | 182 598.00 |
DY Tax and social security liabilities | 56 102.00 | 26 435.00 | | 56 102.00 |
EA Other liabilities | 778.00 | 15 257.00 | | 778.00 |
EC TOTAL (IV) | 251 213.00 | 169 833.00 | | 251 213.00 |
EE Grand total (I to V) | 586 864.00 | 475 419.00 | | 586 864.00 |
EG Accrued income and payables due within one year | 239 578.00 | 169 833.00 | | 239 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 121.00 | | 100.00 |
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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 | 10 836.00 | | 5 799.00 | 10 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 16 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | 5 700.00 | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 99.00 | 50.00 |
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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 | 10 434.00 | 1 068.00 | | 10 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 1 068.00 | | 9 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | 124.00 | 652.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 124.00 | 652.00 | 762.00 |
7C Grand total | 762.00 | 124.00 | 652.00 | 762.00 |
UE of which provisions and reversals: - Operating | | 124.00 | 652.00 | |
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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 | 182 598.00 | 182 598.00 | | 182 598.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 239 226.00 | 239 226.00 | | 239 226.00 |
VA Doubtful or disputed receivables | 344.00 | | 344.00 | 344.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 299.00 | 276 956.00 | 344.00 | 277 299.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 578.00 | 239 578.00 | | 239 578.00 |
