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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 | 7 459.00 | 6 971.00 | 488.00 | 7 459.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 5 046.00 | 5 483.00 | 10 529.00 |
AT Other tangible assets | 85 768.00 | 42 563.00 | 43 205.00 | 85 768.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 128 796.00 | 54 580.00 | 74 216.00 | 128 796.00 |
BT Goods | 169 965.00 | 23 900.00 | 146 065.00 | 169 965.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 225 440.00 | | 225 440.00 | 225 440.00 |
BZ Other receivables | 66 671.00 | | 66 671.00 | 66 671.00 |
CF Cash and cash equivalents | 108 896.00 | | 108 896.00 | 108 896.00 |
CH Prepaid expenses | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 594 604.00 | 23 900.00 | 570 704.00 | 594 604.00 |
CN Currency translation adjustments (V) | 1 790.00 | | 1 790.00 | 1 790.00 |
CO Grand total (0 to V) | 725 191.00 | 78 480.00 | 646 711.00 | 725 191.00 |
CU Other investments | 21 240.00 | | 21 240.00 | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 824.00 | 216 803.00 | | 194 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 215.00 | -21 979.00 | | 102 215.00 |
DL TOTAL (I) | 337 739.00 | 235 524.00 | | 337 739.00 |
DP Provisions for Risks | | 668.00 | | |
DR TOTAL (IV) | | 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 374.00 | 38 298.00 | | 25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 67.00 | | 353.00 |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 205 139.00 | 194 813.00 | | 205 139.00 |
DY Tax and social security liabilities | 73 801.00 | 33 191.00 | | 73 801.00 |
EC TOTAL (IV) | 307 628.00 | 266 368.00 | | 307 628.00 |
ED (V) | 1 344.00 | 488.00 | | 1 344.00 |
EE Grand total (I to V) | 646 711.00 | 503 049.00 | | 646 711.00 |
EG Accrued income and payables due within one year | 292 447.00 | 241 024.00 | | 292 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 126 759.00 | | 4 894.00 | 126 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 128 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 96 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | 1 283.00 | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 542.00 | | 3 612.00 | 95 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 040.00 | | | 25 040.00 |
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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 | 46 453.00 | 10 625.00 | 2 498.00 | 46 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 816.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 297.00 | 9 810.00 | 2 498.00 | 40 297.00 |
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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 | 205 139.00 | 205 139.00 | | 205 139.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
8E Income Taxes | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 225 440.00 | | | 225 440.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 25 374.00 | 13 153.00 | 12 221.00 | 25 374.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 12 909.00 | | | 12 909.00 |
VM Income taxes | 22 368.00 | | | 22 368.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 829.00 | | | 38 829.00 |
VS Prepaid expenses | 23 393.00 | | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 304.00 | 315 504.00 | 3 800.00 | 319 304.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 668.00 | 292 447.00 | 12 221.00 | 304 668.00 |
