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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 | 500.00 | 195.00 | 304.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 871.00 | 2 261.00 | 3 133.00 |
AT Other tangible assets | 3 430.00 | 1 347.00 | 2 083.00 | 3 430.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 943.00 | 2 414.00 | 5 528.00 | 7 943.00 |
BL Raw materials, supplies | 102 259.00 | | 102 259.00 | 102 259.00 |
BV Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 258 605.00 | 6 232.00 | 252 372.00 | 258 605.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 157 388.00 | | 157 388.00 | 157 388.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 563 417.00 | 6 232.00 | 557 185.00 | 563 417.00 |
CO Grand total (0 to V) | 571 361.00 | 8 646.00 | 562 714.00 | 571 361.00 |
CR Shares due in more than one year | 9 199.00 | | | 9 199.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 21 655.00 | | | 21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | | | 26 692.00 |
DL TOTAL (I) | 48 897.00 | | | 48 897.00 |
DU Loans and Debts from Credit Institutions (3) | 89 411.00 | | | 89 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | | | 6 271.00 |
DW Advances and down payments received on current orders | 27 613.00 | | | 27 613.00 |
DX Trade payables and related accounts | 109 404.00 | | | 109 404.00 |
DY Tax and social security liabilities | 70 072.00 | | | 70 072.00 |
EA Other liabilities | 119 038.00 | | | 119 038.00 |
EB Prepaid income (2) | 92 004.00 | | | 92 004.00 |
EC TOTAL (IV) | 513 816.00 | | | 513 816.00 |
EE Grand total (I to V) | 562 714.00 | | | 562 714.00 |
EG Accrued income and payables due within one year | 417 303.00 | | | 417 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 6 697.00 | | 4 787.00 | 6 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 7 944.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 6 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | 4 287.00 | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 1 528.00 | 1 600.00 | 714.00 | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 1 405.00 | 714.00 | 1 528.00 |
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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 | 109 404.00 | 109 404.00 | | 109 404.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 039.00 | 119 039.00 | | 119 039.00 |
8L Deferred income | 92 004.00 | 92 004.00 | | 92 004.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 258 605.00 | 249 406.00 | 9 199.00 | 258 605.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 88 742.00 | 19 843.00 | 68 899.00 | 88 742.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 922.00 | 36 922.00 | | 36 922.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 807.00 | 287 807.00 | 9 999.00 | 297 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 203.00 | 417 304.00 | 68 899.00 | 486 203.00 |
