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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 56 745.00 | 2 093.00 | 54 652.00 | 56 745.00 |
BT Goods | 42 803.00 | 28 945.00 | 13 858.00 | 42 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 004.00 | 5 097.00 | 142 907.00 | 148 004.00 |
BZ Other receivables | 16 343.00 | | 16 343.00 | 16 343.00 |
CF Cash and cash equivalents | 299 835.00 | | 299 835.00 | 299 835.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 509 918.00 | 34 042.00 | 475 876.00 | 509 918.00 |
CO Grand total (0 to V) | 566 663.00 | 36 135.00 | 530 528.00 | 566 663.00 |
CP Shares due in less than one year | -300.00 | | | -300.00 |
CR Shares due in more than one year | 6 278.00 | | | 6 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 329 904.00 | 324 566.00 | | 329 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | 47 587.00 | | 46 613.00 |
DL TOTAL (I) | 397 967.00 | 393 604.00 | | 397 967.00 |
DP Provisions for Risks | 4 900.00 | 1 750.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 1 750.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 70.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 12 314.00 | | 220.00 |
DW Advances and down payments received on current orders | 1 150.00 | 817.00 | | 1 150.00 |
DX Trade payables and related accounts | 50 975.00 | 41 927.00 | | 50 975.00 |
DY Tax and social security liabilities | 68 201.00 | 47 872.00 | | 68 201.00 |
EA Other liabilities | 7 026.00 | 6 327.00 | | 7 026.00 |
EC TOTAL (IV) | 127 662.00 | 109 327.00 | | 127 662.00 |
EE Grand total (I to V) | 530 528.00 | 504 680.00 | | 530 528.00 |
EG Accrued income and payables due within one year | 127 662.00 | 109 327.00 | | 127 662.00 |
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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 | 56 741.00 | | 5.00 | 56 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 652.00 | |
I4 DECREASES Grand Total | | | 56 745.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | 5.00 | 8 647.00 |
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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 | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 3 150.00 | 6 500.00 | 1 750.00 |
6N Inventories and work in progress | 29 255.00 | | 4 770.00 | 29 255.00 |
6T Receivables | 3 914.00 | 1 184.00 | 9 081.00 | 3 914.00 |
7B Total provisions for depreciation | 33 168.00 | 1 184.00 | 13 851.00 | 33 168.00 |
7C Grand total | 34 918.00 | 4 334.00 | 20 351.00 | 34 918.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | 310.00 | |
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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 | 50 975.00 | 50 975.00 | | 50 975.00 |
8C Staff and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 8 202.00 | -300.00 | | 8 202.00 |
UX Other trade receivables | 141 726.00 | | | 141 726.00 |
VA Doubtful or disputed receivables | 6 278.00 | | | 6 278.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 9 659.00 | | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 482.00 | 160 702.00 | 14 780.00 | 175 482.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 511.00 | 126 511.00 | | 126 511.00 |
