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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 78 034.00 | 60 125.00 | 17 909.00 | 78 034.00 |
AT Other tangible assets | 40 853.00 | 37 335.00 | 3 518.00 | 40 853.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 344 102.00 | 97 610.00 | 246 492.00 | 344 102.00 |
BT Goods | 48 168.00 | | 48 168.00 | 48 168.00 |
BV Advances and down payments on orders | 13 318.00 | | 13 318.00 | 13 318.00 |
BX Customers and related accounts | 110 947.00 | 1 489.00 | 109 458.00 | 110 947.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 511 059.00 | | 511 059.00 | 511 059.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 696 835.00 | 1 489.00 | 695 345.00 | 696 835.00 |
CO Grand total (0 to V) | 1 040 936.00 | 99 099.00 | 941 837.00 | 1 040 936.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 607 951.00 | 632 489.00 | | 607 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 945.00 | 75 962.00 | | 121 945.00 |
DL TOTAL (I) | 746 396.00 | 724 951.00 | | 746 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 13 207.00 | | 7 783.00 |
DW Advances and down payments received on current orders | 34 798.00 | 30 445.00 | | 34 798.00 |
DX Trade payables and related accounts | 93 009.00 | 102 780.00 | | 93 009.00 |
DY Tax and social security liabilities | 58 585.00 | 63 047.00 | | 58 585.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 195 441.00 | 209 479.00 | | 195 441.00 |
EE Grand total (I to V) | 941 837.00 | 934 430.00 | | 941 837.00 |
EG Accrued income and payables due within one year | 156 433.00 | | | 156 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 348 074.00 | | 7 149.00 | 348 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 344 101.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 118 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 859.00 | | 5 149.00 | 124 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 2 000.00 | 1 065.00 |
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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 | 95 131.00 | 13 600.00 | 11 122.00 | 95 131.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 981.00 | 13 600.00 | 11 122.00 | 94 981.00 |
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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 | 93 009.00 | 93 009.00 | | 93 009.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8E Income Taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 105 846.00 | 105 846.00 | | 105 846.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | 3 534.00 | 4 209.00 | 7 743.00 |
VK Loans repaid during the year | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 354.00 | 127 354.00 | | 127 354.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 642.00 | 156 433.00 | 4 209.00 | 160 642.00 |
