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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 | 1 745.00 | 1 641.00 | 104.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 931.00 | 2 069.00 | 5 000.00 |
AT Other tangible assets | 36 967.00 | 16 299.00 | 20 668.00 | 36 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 46 927.00 | 20 870.00 | 26 057.00 | 46 927.00 |
BT Goods | 131 048.00 | 1 400.00 | 129 648.00 | 131 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 099.00 | 26 671.00 | 93 428.00 | 120 099.00 |
BZ Other receivables | 57 585.00 | | 57 585.00 | 57 585.00 |
CF Cash and cash equivalents | 123 653.00 | | 123 653.00 | 123 653.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 434 245.00 | 28 071.00 | 406 174.00 | 434 245.00 |
CO Grand total (0 to V) | 481 172.00 | 48 941.00 | 432 230.00 | 481 172.00 |
CR Shares due in more than one year | 32 006.00 | | | 32 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 192 736.00 | 185 203.00 | | 192 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | 32 533.00 | | 32 385.00 |
DL TOTAL (I) | 298 321.00 | 290 936.00 | | 298 321.00 |
DU Loans and Debts from Credit Institutions (3) | 23 997.00 | 13 044.00 | | 23 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 13.00 | | 26.00 |
DX Trade payables and related accounts | 93 880.00 | 124 280.00 | | 93 880.00 |
DY Tax and social security liabilities | 15 724.00 | 17 307.00 | | 15 724.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 133 910.00 | 154 643.00 | | 133 910.00 |
EE Grand total (I to V) | 432 230.00 | 445 579.00 | | 432 230.00 |
EG Accrued income and payables due within one year | 117 984.00 | 148 055.00 | | 117 984.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | 15.00 | | 3 200.00 |
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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 | 26 521.00 | 1 849.00 | 7 500.00 | 26 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 77.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957.00 | 1 772.00 | 7 500.00 | 24 957.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 120 099.00 | 88 093.00 | 32 006.00 | 120 099.00 |
VH Loans with a maturity of more than one year at origin | 23 997.00 | 8 071.00 | 15 926.00 | 23 997.00 |
VJ Loans taken out during the year | 17 773.00 | | | 17 773.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VP Miscellaneous | 57 585.00 | 57 585.00 | | 57 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 744.00 | 147 538.00 | 35 206.00 | 182 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 910.00 | 117 984.00 | 15 926.00 | 133 910.00 |
