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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 9 017.00 | 4 533.00 | 4 484.00 | 9 017.00 |
BH Other financial assets | 22 209.00 | | 22 209.00 | 22 209.00 |
BJ TOTAL (I) | 82 664.00 | 6 971.00 | 75 693.00 | 82 664.00 |
BT Goods | 57 485.00 | 4 734.00 | 52 751.00 | 57 485.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 54 849.00 | 4 479.00 | 50 370.00 | 54 849.00 |
BZ Other receivables | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | 89 777.00 | | 89 777.00 | 89 777.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 285 379.00 | 9 214.00 | 276 165.00 | 285 379.00 |
CO Grand total (0 to V) | 368 043.00 | 16 185.00 | 351 858.00 | 368 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 760.00 | | | 760.00 |
DH Retained earnings | 43 431.00 | 28 804.00 | | 43 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 605.00 | 15 387.00 | | -23 605.00 |
DL TOTAL (I) | 45 886.00 | 69 491.00 | | 45 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 16 311.00 | | 1 460.00 |
DW Advances and down payments received on current orders | 79 826.00 | 16 384.00 | | 79 826.00 |
DX Trade payables and related accounts | 141 887.00 | 81 502.00 | | 141 887.00 |
DY Tax and social security liabilities | 12 554.00 | 10 824.00 | | 12 554.00 |
EA Other liabilities | 70 245.00 | 25 594.00 | | 70 245.00 |
EC TOTAL (IV) | 305 972.00 | 150 614.00 | | 305 972.00 |
EE Grand total (I to V) | 351 858.00 | 220 105.00 | | 351 858.00 |
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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 | 10 887.00 | | 3 916.00 | 10 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | | 3 916.00 | 8 449.00 |
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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 | 20 656.00 | 4 734.00 | 20 656.00 | 20 656.00 |
6T Receivables | 3 004.00 | 1 475.00 | | 3 004.00 |
7B Total provisions for depreciation | 23 660.00 | 6 210.00 | 20 656.00 | 23 660.00 |
7C Grand total | 23 660.00 | 6 210.00 | 20 656.00 | 23 660.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 141 887.00 | 141 887.00 | | 141 887.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 245.00 | 1 798.00 | 68 448.00 | 70 245.00 |
UT Other financial assets | 22 209.00 | | 22 209.00 | 22 209.00 |
VS Prepaid expenses | 137 343.00 | 137 343.00 | | 137 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 552.00 | 137 343.00 | 22 209.00 | 159 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 147.00 | 157 699.00 | 68 448.00 | 226 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
