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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 8 258.00 | 3 489.00 | 11 747.00 |
AT Other tangible assets | 291 371.00 | 261 790.00 | 29 581.00 | 291 371.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 329 788.00 | 272 717.00 | 57 070.00 | 329 788.00 |
BT Goods | 1 207 593.00 | | 1 207 593.00 | 1 207 593.00 |
BV Advances and down payments on orders | 12 777.00 | | 12 777.00 | 12 777.00 |
BX Customers and related accounts | 468 887.00 | | 468 887.00 | 468 887.00 |
BZ Other receivables | 78 261.00 | | 78 261.00 | 78 261.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 1 785 607.00 | | 1 785 607.00 | 1 785 607.00 |
CO Grand total (0 to V) | 2 115 396.00 | 272 717.00 | 1 842 678.00 | 2 115 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 271 989.00 | | | 1 271 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | | | 58 279.00 |
DL TOTAL (I) | 1 440 268.00 | | | 1 440 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 79 318.00 | | | 79 318.00 |
DY Tax and social security liabilities | 26 696.00 | | | 26 696.00 |
EA Other liabilities | 22 119.00 | | | 22 119.00 |
EB Prepaid income (2) | 21 295.00 | | | 21 295.00 |
EC TOTAL (IV) | 402 409.00 | | | 402 409.00 |
EE Grand total (I to V) | 1 842 678.00 | | | 1 842 678.00 |
EG Accrued income and payables due within one year | 399 429.00 | | | 399 429.00 |
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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 | 335 669.00 | | 19 974.00 | 335 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 25 855.00 | 329 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 855.00 | 303 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 000.00 | | 19 974.00 | 309 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 280 497.00 | 15 174.00 | 22 954.00 | 280 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 828.00 | 15 174.00 | 22 954.00 | 277 828.00 |
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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 | 79 319.00 | 79 319.00 | | 79 319.00 |
8D Social Security and Other Social Organizations | 26 696.00 | 26 696.00 | | 26 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 120.00 | 272 120.00 | | 272 120.00 |
8L Deferred income | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 468 888.00 | 468 888.00 | | 468 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 261.00 | 78 261.00 | | 78 261.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 509.00 | 551 509.00 | 24 000.00 | 575 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 430.00 | 399 430.00 | | 399 430.00 |
