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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 | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 3 863.00 | 1 097.00 | 4 960.00 |
AT Other tangible assets | 15 446.00 | 6 648.00 | 8 798.00 | 15 446.00 |
BJ TOTAL (I) | 21 191.00 | 11 297.00 | 9 895.00 | 21 191.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BR Intermediate and finished products | 157 747.00 | | 157 747.00 | 157 747.00 |
BT Goods | 37 467.00 | | 37 467.00 | 37 467.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 235 834.00 | 275.00 | 235 559.00 | 235 834.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CF Cash and cash equivalents | 334 537.00 | | 334 537.00 | 334 537.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 796 320.00 | 275.00 | 796 044.00 | 796 320.00 |
CO Grand total (0 to V) | 817 511.00 | 11 572.00 | 805 939.00 | 817 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 166 307.00 | | | 166 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 541.00 | | | 156 541.00 |
DL TOTAL (I) | 586 848.00 | | | 586 848.00 |
DU Loans and Debts from Credit Institutions (3) | 65 074.00 | | | 65 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | | | 37 991.00 |
DW Advances and down payments received on current orders | 15 295.00 | | | 15 295.00 |
DX Trade payables and related accounts | 76 576.00 | | | 76 576.00 |
DY Tax and social security liabilities | 22 066.00 | | | 22 066.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 219 091.00 | | | 219 091.00 |
EE Grand total (I to V) | 805 939.00 | | | 805 939.00 |
EG Accrued income and payables due within one year | 189 066.00 | | | 189 066.00 |
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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 | 19 537.00 | | 1 654.00 | 19 537.00 |
I4 DECREASES Grand Total | | | 21 191.00 | |
IO DECREASES Total including other intangible assets | | | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 751.00 | | 1 654.00 | 18 751.00 |
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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 | 7 624.00 | 3 672.00 | | 7 624.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 3 672.00 | | 6 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | 85.00 | 1 393.00 | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | 85.00 | 1 393.00 | 1 584.00 |
7C Grand total | 1 584.00 | 85.00 | 1 393.00 | 1 584.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 1 393.00 | |
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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 | 76 576.00 | 76 576.00 | | 76 576.00 |
8E Income Taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 235 555.00 | 235 555.00 | | 235 555.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VH Loans with a maturity of more than one year at origin | 65 074.00 | 50 343.00 | 14 731.00 | 65 074.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VJ Loans taken out during the year | | 189 066.00 | | |
VK Loans repaid during the year | 67 714.00 | | | 67 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 043.00 | 259 043.00 | | 259 043.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 797.00 | 189 066.00 | 14 731.00 | 203 797.00 |
