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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 106 661.00 | 69 058.00 | 37 604.00 | 106 661.00 |
AT Other tangible assets | 141 447.00 | 47 575.00 | 93 872.00 | 141 447.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 357 470.00 | 116 962.00 | 240 508.00 | 357 470.00 |
BT Goods | 187 140.00 | | 187 140.00 | 187 140.00 |
BX Customers and related accounts | 92 365.00 | | 92 365.00 | 92 365.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 198 471.00 | | 198 471.00 | 198 471.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 494 577.00 | | 494 577.00 | 494 577.00 |
CO Grand total (0 to V) | 852 047.00 | 116 962.00 | 735 085.00 | 852 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 18 519.00 | 15 545.00 | | 18 519.00 |
DG Other reserves | 104 057.00 | 47 557.00 | | 104 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 212.00 | 59 474.00 | | 82 212.00 |
DL TOTAL (I) | 502 788.00 | 420 576.00 | | 502 788.00 |
DU Loans and Debts from Credit Institutions (3) | 88 658.00 | 114 074.00 | | 88 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 3 498.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 8 644.00 | 9 781.00 | | 8 644.00 |
DX Trade payables and related accounts | 54 469.00 | 86 230.00 | | 54 469.00 |
DY Tax and social security liabilities | 74 068.00 | 43 118.00 | | 74 068.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 232 297.00 | 256 701.00 | | 232 297.00 |
EE Grand total (I to V) | 735 085.00 | 677 277.00 | | 735 085.00 |
EG Accrued income and payables due within one year | 149 723.00 | 246 920.00 | | 149 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 198.00 | | 260.00 |
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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 | 344 953.00 | | 14 337.00 | 344 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 357 470.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 248 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 841.00 | | | 100 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 080.00 | | 14 337.00 | 235 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 86 839.00 | 31 943.00 | 1 820.00 | 86 839.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | 511.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 998.00 | 31 943.00 | 1 309.00 | 85 998.00 |
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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 | 54 469.00 | 54 469.00 | | 54 469.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
8E Income Taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 3 032.00 | | | 3 032.00 |
UX Other trade receivables | 92 364.00 | | | 92 364.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 88 398.00 | 14 469.00 | 52 261.00 | 88 398.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 997.00 | 98 965.00 | 3 032.00 | 101 997.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 652.00 | 149 723.00 | 52 261.00 | 223 652.00 |
