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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 | 1 762.00 | 908.00 | 854.00 | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 109 919.00 | 56 112.00 | 53 807.00 | 109 919.00 |
BJ TOTAL (I) | 159 623.00 | 63 962.00 | 95 661.00 | 159 623.00 |
BL Raw materials, supplies | 120 366.00 | | 120 366.00 | 120 366.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 168 606.00 | 167.00 | 168 439.00 | 168 606.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 142 963.00 | | 142 963.00 | 142 963.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 446 478.00 | 167.00 | 446 311.00 | 446 478.00 |
CO Grand total (0 to V) | 606 101.00 | 64 129.00 | 541 972.00 | 606 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 718.00 | | 4 000.00 |
DG Other reserves | 95 237.00 | 51 639.00 | | 95 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 091.00 | 44 880.00 | | 80 091.00 |
DK Regulated provisions | 55.00 | 180.00 | | 55.00 |
DL TOTAL (I) | 219 383.00 | 139 417.00 | | 219 383.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 69 037.00 | 89 006.00 | | 69 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | 40 611.00 | | 21 121.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 112 528.00 | 81 977.00 | | 112 528.00 |
DY Tax and social security liabilities | 114 903.00 | 88 860.00 | | 114 903.00 |
EA Other liabilities | | 1 323.00 | | |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 320 789.00 | 301 797.00 | | 320 789.00 |
EE Grand total (I to V) | 541 972.00 | 443 014.00 | | 541 972.00 |
EG Accrued income and payables due within one year | 272 164.00 | 232 741.00 | | 272 164.00 |
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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 | 150 811.00 | | 8 812.00 | 150 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 159 623.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 542.00 | | 1 220.00 | 40 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 269.00 | | 7 592.00 | 109 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 212.00 | 23 751.00 | | 40 212.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 546.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 23 205.00 | | 39 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
8B Suppliers and Related Accounts | 112 528.00 | 112 528.00 | | 112 528.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 52 070.00 | 52 070.00 | | 52 070.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 168 406.00 | | | 168 406.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 69 037.00 | 20 412.00 | 48 625.00 | 69 037.00 |
VI Group and Associates | 6 595.00 | 6 595.00 | | 6 595.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 111.00 | 175 111.00 | 48 625.00 | 175 111.00 |
VW VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 789.00 | 272 164.00 | 48 625.00 | 320 789.00 |
