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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AR Technical installations, industrial equipment and tools | 18 119.00 | 11 061.00 | 7 058.00 | 18 119.00 |
AT Other tangible assets | 44 181.00 | 37 776.00 | 6 405.00 | 44 181.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 79 176.00 | 58 992.00 | 20 184.00 | 79 176.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BN Goods in progress | 62 775.00 | | 62 775.00 | 62 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 952.00 | | 420 952.00 | 420 952.00 |
BZ Other receivables | 39 677.00 | | 39 677.00 | 39 677.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 803 141.00 | | 803 141.00 | 803 141.00 |
CO Grand total (0 to V) | 882 317.00 | 58 992.00 | 823 325.00 | 882 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 226 347.00 | 209 596.00 | | 226 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 31 751.00 | | 8 524.00 |
DL TOTAL (I) | 399 871.00 | 406 347.00 | | 399 871.00 |
DP Provisions for Risks | 58 581.00 | 40 135.00 | | 58 581.00 |
DR TOTAL (IV) | 58 581.00 | 40 135.00 | | 58 581.00 |
DU Loans and Debts from Credit Institutions (3) | 101 584.00 | 3 380.00 | | 101 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 784.00 | 40 220.00 | | 50 784.00 |
DX Trade payables and related accounts | 133 073.00 | 7 092.00 | | 133 073.00 |
DY Tax and social security liabilities | 74 840.00 | 40 563.00 | | 74 840.00 |
DZ Fixed asset liabilities and related accounts | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 364 873.00 | 91 254.00 | | 364 873.00 |
EE Grand total (I to V) | 823 325.00 | 537 736.00 | | 823 325.00 |
EG Accrued income and payables due within one year | 364 873.00 | 87 933.00 | | 364 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 584.00 | 59.00 | | 101 584.00 |
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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 | 108 097.00 | | 14 577.00 | 108 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 721.00 | |
I4 DECREASES Grand Total | | 43 498.00 | 79 176.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 498.00 | 62 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 971.00 | | 10 827.00 | 94 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 3 750.00 | 2 971.00 |
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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 | 91 609.00 | 4 220.00 | 36 837.00 | 91 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 454.00 | 4 220.00 | 36 837.00 | 81 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 135.00 | 18 446.00 | | 40 135.00 |
7C Grand total | 40 135.00 | 18 446.00 | | 40 135.00 |
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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 | 133 073.00 | 133 073.00 | | 133 073.00 |
8D Social Security and Other Social Organizations | 74 840.00 | 74 840.00 | | 74 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 420 952.00 | 420 952.00 | | 420 952.00 |
VG Loans with a maturity of up to one year at origin | 101 584.00 | 101 584.00 | | 101 584.00 |
VI Group and Associates | 50 784.00 | 50 784.00 | | 50 784.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VP Miscellaneous | 39 677.00 | 39 677.00 | | 39 677.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 874.00 | 469 713.00 | 4 161.00 | 473 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 873.00 | 364 873.00 | | 364 873.00 |
