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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 | 6 229.00 | 3 031.00 | 3 198.00 | 6 229.00 |
AH Goodwill | 25 702.00 | | 25 702.00 | 25 702.00 |
AT Other tangible assets | 70 177.00 | 36 462.00 | 33 715.00 | 70 177.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 109 389.00 | 39 494.00 | 69 895.00 | 109 389.00 |
BT Goods | 209 353.00 | 29 970.00 | 179 383.00 | 209 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 434.00 | 3 393.00 | 225 041.00 | 228 434.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 57 265.00 | | 57 265.00 | 57 265.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 511 060.00 | 33 363.00 | 477 698.00 | 511 060.00 |
CO Grand total (0 to V) | 620 449.00 | 72 856.00 | 547 593.00 | 620 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 834.00 | 92 355.00 | | 117 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 342.00 | 25 479.00 | | 26 342.00 |
DL TOTAL (I) | 166 176.00 | 139 834.00 | | 166 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 111.00 | 105 209.00 | | 70 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 595.00 | | 1 602.00 |
DW Advances and down payments received on current orders | 26.00 | 785.00 | | 26.00 |
DX Trade payables and related accounts | 197 063.00 | 103 916.00 | | 197 063.00 |
DY Tax and social security liabilities | 110 563.00 | 88 980.00 | | 110 563.00 |
EA Other liabilities | 196.00 | 451.00 | | 196.00 |
EB Prepaid income (2) | 1 855.00 | 2 490.00 | | 1 855.00 |
EC TOTAL (IV) | 381 417.00 | 303 426.00 | | 381 417.00 |
EE Grand total (I to V) | 547 593.00 | 443 260.00 | | 547 593.00 |
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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 | 34 033.00 | 5 460.00 | | 34 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 138.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 140.00 | 4 323.00 | | 32 140.00 |
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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 | 16 302.00 | 29 970.00 | 16 302.00 | 16 302.00 |
6T Receivables | 2 175.00 | 1 508.00 | 290.00 | 2 175.00 |
7B Total provisions for depreciation | 18 477.00 | 31 478.00 | 16 592.00 | 18 477.00 |
7C Grand total | 18 477.00 | 31 478.00 | 16 592.00 | 18 477.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 197 063.00 | 197 063.00 | | 197 063.00 |
8D Social Security and Other Social Organizations | 110 564.00 | 110 564.00 | | 110 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 70 111.00 | 35 144.00 | 34 966.00 | 70 111.00 |
VS Prepaid expenses | 244 443.00 | 244 443.00 | | 244 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 551.00 | 244 443.00 | 7 108.00 | 251 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 390.00 | 346 424.00 | 34 966.00 | 381 390.00 |
