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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 11 186.00 | 7 617.00 | 18 802.00 |
AT Other tangible assets | 87 374.00 | 34 848.00 | 52 526.00 | 87 374.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 196 964.00 | 46 554.00 | 150 410.00 | 196 964.00 |
BT Goods | 84 606.00 | | 84 606.00 | 84 606.00 |
BX Customers and related accounts | 119 482.00 | 6 112.00 | 113 371.00 | 119 482.00 |
BZ Other receivables | 28 779.00 | | 28 779.00 | 28 779.00 |
CF Cash and cash equivalents | 81 478.00 | | 81 478.00 | 81 478.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 324 829.00 | 6 112.00 | 318 718.00 | 324 829.00 |
CO Grand total (0 to V) | 521 793.00 | 52 665.00 | 469 128.00 | 521 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 838.00 | 188 552.00 | | 207 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | 24 286.00 | | 16 562.00 |
DL TOTAL (I) | 290 400.00 | 278 838.00 | | 290 400.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | 23 473.00 | | 17 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 4 918.00 | | 6 014.00 |
DW Advances and down payments received on current orders | 47 225.00 | 38 500.00 | | 47 225.00 |
DX Trade payables and related accounts | 67 123.00 | 106 600.00 | | 67 123.00 |
DY Tax and social security liabilities | 40 159.00 | 66 783.00 | | 40 159.00 |
EA Other liabilities | 1 054.00 | 3 932.00 | | 1 054.00 |
EC TOTAL (IV) | 178 727.00 | 244 206.00 | | 178 727.00 |
EE Grand total (I to V) | 469 128.00 | 523 044.00 | | 469 128.00 |
EG Accrued income and payables due within one year | 120 826.00 | 188 613.00 | | 120 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 171 692.00 | | 25 272.00 | 171 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 196 964.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 905.00 | | 25 272.00 | 80 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 28 548.00 | 18 006.00 | | 28 548.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 028.00 | 18 006.00 | | 28 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | | | 6 112.00 |
7C Grand total | 6 112.00 | | | 6 112.00 |
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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 | 67 123.00 | 67 123.00 | | 67 123.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 112 148.00 | | | 112 148.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 18 367.00 | | | 18 367.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 092.00 | 6 416.00 | 10 676.00 | 17 092.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 012.00 | 158 745.00 | 267.00 | 159 012.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 502.00 | 120 826.00 | 10 676.00 | 131 502.00 |
