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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 5 412.00 | 9 072.00 | 14 485.00 |
AT Other tangible assets | 79 027.00 | 35 844.00 | 43 183.00 | 79 027.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 247 306.00 | 41 256.00 | 206 050.00 | 247 306.00 |
BL Raw materials, supplies | 74 402.00 | | 74 402.00 | 74 402.00 |
BN Goods in progress | 14 375.00 | | 14 375.00 | 14 375.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 185 208.00 | 5 544.00 | 179 664.00 | 185 208.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 47 648.00 | | 47 648.00 | 47 648.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 363 801.00 | 5 544.00 | 358 256.00 | 363 801.00 |
CO Grand total (0 to V) | 611 106.00 | 46 801.00 | 564 306.00 | 611 106.00 |
CR Shares due in more than one year | 4 902.00 | | | 4 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 308.00 | 110 745.00 | | 120 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 036.00 | 9 563.00 | | 74 036.00 |
DL TOTAL (I) | 203 144.00 | 129 108.00 | | 203 144.00 |
DU Loans and Debts from Credit Institutions (3) | 205 177.00 | 247 912.00 | | 205 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 38 985.00 | 77 644.00 | | 38 985.00 |
DY Tax and social security liabilities | 116 206.00 | 104 136.00 | | 116 206.00 |
EA Other liabilities | | 327.00 | | |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 361 162.00 | 432 898.00 | | 361 162.00 |
EE Grand total (I to V) | 564 306.00 | 562 006.00 | | 564 306.00 |
EG Accrued income and payables due within one year | 199 553.00 | 227 722.00 | | 199 553.00 |
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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 | 267 713.00 | | 5 349.00 | 267 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 25 756.00 | 247 306.00 | |
IO DECREASES Total including other intangible assets | | | 153 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 756.00 | 93 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 556.00 | | | 153 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 923.00 | | 5 344.00 | 113 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 5.00 | 234.00 |
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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 | 43 712.00 | 14 691.00 | 17 147.00 | 43 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 14 691.00 | 17 147.00 | 43 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 544.00 | | |
7B Total provisions for depreciation | | 5 544.00 | | |
7C Grand total | | 5 544.00 | | |
UE of which provisions and reversals: - Operating | | 5 544.00 | | |
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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 | 38 985.00 | 38 985.00 | | 38 985.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 53 987.00 | 53 987.00 | | 53 987.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 178 680.00 | | | 178 680.00 |
VA Doubtful or disputed receivables | 6 528.00 | | | 6 528.00 |
VB VAT | 10 721.00 | | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 205 177.00 | 43 567.00 | 149 721.00 | 205 177.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 42 736.00 | | | 42 736.00 |
VP Miscellaneous | 4 902.00 | | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 094.00 | 218 192.00 | 4 902.00 | 223 094.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 162.00 | 199 553.00 | 149 721.00 | 361 162.00 |
