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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 161.00 | 5 879.00 | 283.00 | 6 161.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 6 932.00 | 5 879.00 | 1 053.00 | 6 932.00 |
BL Raw materials, supplies | 13 783.00 | 7 284.00 | 6 499.00 | 13 783.00 |
BN Goods in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 194 725.00 | 6 265.00 | 188 460.00 | 194 725.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 298 358.00 | | 298 358.00 | 298 358.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 528 143.00 | 13 549.00 | 514 593.00 | 528 143.00 |
CO Grand total (0 to V) | 535 075.00 | 19 428.00 | 515 647.00 | 535 075.00 |
CP Shares due in less than one year | 771.00 | | | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 648.00 | 113 648.00 | | 113 648.00 |
DH Retained earnings | 36 597.00 | 19 408.00 | | 36 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 152.00 | 17 189.00 | | 29 152.00 |
DL TOTAL (I) | 188 197.00 | 159 045.00 | | 188 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 534.00 | 7 815.00 | | 74 534.00 |
DW Advances and down payments received on current orders | 129 529.00 | 128 698.00 | | 129 529.00 |
DX Trade payables and related accounts | 64 459.00 | 72 590.00 | | 64 459.00 |
DY Tax and social security liabilities | 44 642.00 | 28 190.00 | | 44 642.00 |
EA Other liabilities | 14 286.00 | 15 523.00 | | 14 286.00 |
EC TOTAL (IV) | 327 450.00 | 252 815.00 | | 327 450.00 |
EE Grand total (I to V) | 515 647.00 | 411 860.00 | | 515 647.00 |
EG Accrued income and payables due within one year | 197 921.00 | 124 117.00 | | 197 921.00 |
EI Including equity loans | 74 534.00 | | | 74 534.00 |
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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 | 6 932.00 | | | 6 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 5 326.00 | 553.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 553.00 | | 5 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 284.00 | | | 7 284.00 |
6T Receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
7B Total provisions for depreciation | 10 417.00 | 3 133.00 | | 10 417.00 |
7C Grand total | 10 417.00 | 3 133.00 | | 10 417.00 |
UE of which provisions and reversals: - Operating | | 3 133.00 | | |
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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 | 64 459.00 | 64 459.00 | | 64 459.00 |
8C Staff and Related Accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 188 460.00 | 188 460.00 | | 188 460.00 |
VA Doubtful or disputed receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VI Group and Associates | 74 534.00 | 74 534.00 | | 74 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 483.00 | 214 483.00 | | 214 483.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 921.00 | 197 921.00 | | 197 921.00 |
