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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 | 4 722.00 | 4 240.00 | 482.00 | 4 722.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 689.00 | 37.00 | 652.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 5 169.00 | 7 599.00 | 12 768.00 |
AT Other tangible assets | 26 963.00 | 9 099.00 | 17 864.00 | 26 963.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 205 191.00 | 18 545.00 | 186 646.00 | 205 191.00 |
BL Raw materials, supplies | | 10 000.00 | -10 000.00 | |
BT Goods | 402 451.00 | | 402 451.00 | 402 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 240.00 | 10 353.00 | 25 887.00 | 36 240.00 |
BZ Other receivables | 164 085.00 | | 164 085.00 | 164 085.00 |
CF Cash and cash equivalents | 64 842.00 | | 64 842.00 | 64 842.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 688 153.00 | 20 353.00 | 667 800.00 | 688 153.00 |
CO Grand total (0 to V) | 893 344.00 | 38 898.00 | 854 446.00 | 893 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 260 114.00 | 233 643.00 | | 260 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 378.00 | 26 471.00 | | 55 378.00 |
DL TOTAL (I) | 319 892.00 | 264 514.00 | | 319 892.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 42 014.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 044.00 | 87 294.00 | | 35 044.00 |
DW Advances and down payments received on current orders | 5 050.00 | 2 315.00 | | 5 050.00 |
DX Trade payables and related accounts | 100 924.00 | 55 369.00 | | 100 924.00 |
DY Tax and social security liabilities | 28 566.00 | 19 795.00 | | 28 566.00 |
EA Other liabilities | 364 491.00 | 298 916.00 | | 364 491.00 |
EC TOTAL (IV) | 534 554.00 | 505 703.00 | | 534 554.00 |
EE Grand total (I to V) | 854 446.00 | 770 218.00 | | 854 446.00 |
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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 | 210 816.00 | | 17 649.00 | 210 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 23 273.00 | 205 191.00 | |
IO DECREASES Total including other intangible assets | | | 165 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 273.00 | 39 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 928.00 | | 482.00 | 164 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 837.00 | | 17 167.00 | 45 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 800.00 | 7 562.00 | 20 817.00 | 31 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 33.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 7 529.00 | 20 817.00 | 27 556.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 10 353.00 | | |
7B Total provisions for depreciation | | 20 353.00 | | |
7C Grand total | | 20 353.00 | | |
UE of which provisions and reversals: - Operating | | 20 353.00 | | |
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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 | 100 924.00 | 100 924.00 | | 100 924.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 491.00 | 364 491.00 | | 364 491.00 |
UX Other trade receivables | 23 816.00 | | | 23 816.00 |
VA Doubtful or disputed receivables | 12 424.00 | | | 12 424.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 35 044.00 | 35 044.00 | | 35 044.00 |
VK Loans repaid during the year | 22 178.00 | | | 22 178.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 500.00 | | | 161 500.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 056.00 | 188 632.00 | 12 424.00 | 201 056.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 504.00 | 529 504.00 | | 529 504.00 |
