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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 2 246.00 | 3 202.00 | 5 448.00 |
AT Other tangible assets | 61 149.00 | 36 041.00 | 25 108.00 | 61 149.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 72 805.00 | 42 745.00 | 30 060.00 | 72 805.00 |
BT Goods | 335 156.00 | | 335 156.00 | 335 156.00 |
BV Advances and down payments on orders | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 520 668.00 | 8 000.00 | 512 668.00 | 520 668.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CF Cash and cash equivalents | 104 772.00 | | 104 772.00 | 104 772.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 021 738.00 | 8 000.00 | 1 013 737.00 | 1 021 738.00 |
CO Grand total (0 to V) | 1 094 542.00 | 50 745.00 | 1 043 797.00 | 1 094 542.00 |
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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 | 442 288.00 | 385 597.00 | | 442 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | 56 691.00 | | 55 502.00 |
DL TOTAL (I) | 519 789.00 | 464 288.00 | | 519 789.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 627.00 | 33 060.00 | | 30 627.00 |
DW Advances and down payments received on current orders | 16 320.00 | 14 020.00 | | 16 320.00 |
DX Trade payables and related accounts | 284 382.00 | 376 655.00 | | 284 382.00 |
DY Tax and social security liabilities | 60 295.00 | 74 053.00 | | 60 295.00 |
EA Other liabilities | 32 385.00 | 611.00 | | 32 385.00 |
EC TOTAL (IV) | 524 008.00 | 598 399.00 | | 524 008.00 |
EE Grand total (I to V) | 1 043 797.00 | 1 062 687.00 | | 1 043 797.00 |
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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 | 53 699.00 | | 27 086.00 | 53 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 72 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 66 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 491.00 | | 27 086.00 | 47 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 42 104.00 | 8 269.00 | 7 628.00 | 42 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 646.00 | 8 269.00 | 7 628.00 | 37 646.00 |
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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 | 284 382.00 | 284 382.00 | | 284 382.00 |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | | 60 295.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 520 668.00 | 510 356.00 | 10 312.00 | 520 668.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 63 011.00 | 63 011.00 | | 63 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 276.00 | 566 214.00 | 12 062.00 | 578 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 688.00 | 407 688.00 | | 507 688.00 |
