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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 7 448.00 | 5 828.00 | 1 620.00 | 7 448.00 |
AT Other tangible assets | 49 305.00 | 39 602.00 | 9 703.00 | 49 305.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 84 415.00 | 72 640.00 | 11 775.00 | 84 415.00 |
BT Goods | 75 758.00 | | 75 758.00 | 75 758.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 287 121.00 | 34 227.00 | 252 893.00 | 287 121.00 |
BZ Other receivables | 172 551.00 | | 172 551.00 | 172 551.00 |
CF Cash and cash equivalents | 38 643.00 | | 38 643.00 | 38 643.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 578 976.00 | 34 227.00 | 544 748.00 | 578 976.00 |
CO Grand total (0 to V) | 663 390.00 | 106 867.00 | 556 523.00 | 663 390.00 |
CS Evaluated investments - equity method | 25 060.00 | 25 060.00 | | 25 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 579.00 | 63 086.00 | | 66 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 3 493.00 | | 3 234.00 |
DL TOTAL (I) | 110 513.00 | 107 278.00 | | 110 513.00 |
DU Loans and Debts from Credit Institutions (3) | 58 229.00 | 33 983.00 | | 58 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 250.00 | | 20 250.00 |
DW Advances and down payments received on current orders | 9 116.00 | 14 424.00 | | 9 116.00 |
DX Trade payables and related accounts | 315 014.00 | 232 601.00 | | 315 014.00 |
DY Tax and social security liabilities | 37 112.00 | 73 999.00 | | 37 112.00 |
EA Other liabilities | 6 290.00 | 8 904.00 | | 6 290.00 |
EC TOTAL (IV) | 446 010.00 | 384 160.00 | | 446 010.00 |
EE Grand total (I to V) | 556 523.00 | 491 438.00 | | 556 523.00 |
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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 | 84 415.00 | | | 84 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 512.00 | |
I4 DECREASES Grand Total | | | 84 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 753.00 | | | 56 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | | 25 512.00 |
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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 | 42 232.00 | 5 348.00 | | 42 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 5 348.00 | | 40 082.00 |
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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 | 315 014.00 | 315 014.00 | | 315 014.00 |
8D Social Security and Other Social Organizations | 37 112.00 | 37 112.00 | | 37 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 287 121.00 | 287 121.00 | | 287 121.00 |
VG Loans with a maturity of up to one year at origin | 19 672.00 | 19 672.00 | | 19 672.00 |
VH Loans with a maturity of more than one year at origin | 38 557.00 | 61.00 | 8 448.00 | 38 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 552.00 | 172 552.00 | | 172 552.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 460.00 | 461 008.00 | 452.00 | 461 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 895.00 | 398 399.00 | 8 448.00 | 436 895.00 |
