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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 244.00 | | 8 244.00 | 8 244.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 3 834.00 | | 3 834.00 |
AT Other tangible assets | 511 248.00 | 433 250.00 | 77 998.00 | 511 248.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 541 577.00 | 437 084.00 | 104 493.00 | 541 577.00 |
BT Goods | 333 142.00 | | 333 142.00 | 333 142.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 220 590.00 | 126 386.00 | 94 203.00 | 220 590.00 |
BZ Other receivables | 90 920.00 | | 90 920.00 | 90 920.00 |
CF Cash and cash equivalents | 231 026.00 | | 231 026.00 | 231 026.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 877 138.00 | 126 386.00 | 750 752.00 | 877 138.00 |
CO Grand total (0 to V) | 1 418 716.00 | 563 471.00 | 855 245.00 | 1 418 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 265.00 | 5 983.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 34 281.00 | | 34 163.00 |
DL TOTAL (I) | 630 428.00 | 630 265.00 | | 630 428.00 |
DU Loans and Debts from Credit Institutions (3) | 22 836.00 | 41 919.00 | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 13 344.00 | | 15 518.00 |
DX Trade payables and related accounts | 181 923.00 | 21 647.00 | | 181 923.00 |
DY Tax and social security liabilities | | 35 872.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 4 538.00 | 30 573.00 | | 4 538.00 |
EC TOTAL (IV) | 224 816.00 | 149 356.00 | | 224 816.00 |
EE Grand total (I to V) | 855 245.00 | 779 621.00 | | 855 245.00 |
EG Accrued income and payables due within one year | 221 556.00 | 126 670.00 | | 221 556.00 |
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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 | 621 654.00 | | 25 000.00 | 621 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | 105 077.00 | 541 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 077.00 | 515 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 159.00 | | 25 000.00 | 595 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 455 753.00 | 63 259.00 | 81 927.00 | 455 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 753.00 | 63 259.00 | 81 927.00 | 455 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 836.00 | 59 617.00 | 66.00 | 66 836.00 |
7B Total provisions for depreciation | 66 836.00 | 59 617.00 | 66.00 | 66 836.00 |
7C Grand total | 66 836.00 | 59 617.00 | 66.00 | 66 836.00 |
UE of which provisions and reversals: - Operating | | 59 617.00 | 66.00 | |
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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 | 181 923.00 | 181 923.00 | | 181 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 69 432.00 | | | 69 432.00 |
VA Doubtful or disputed receivables | 151 159.00 | | | 151 159.00 |
VB VAT | 35 236.00 | | | 35 236.00 |
VC Group and associates | 55 548.00 | | | 55 548.00 |
VH Loans with a maturity of more than one year at origin | 22 837.00 | 19 576.00 | 3 260.00 | 22 837.00 |
VI Group and Associates | 15 518.00 | 15 518.00 | | 15 518.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 067.00 | 312 067.00 | 18 000.00 | 330 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 817.00 | 221 556.00 | 3 260.00 | 224 817.00 |
