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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 | 1 221.00 | 985.00 | 236.00 | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 875.00 | 1 708.00 | 3 584.00 |
AT Other tangible assets | 376 605.00 | 86 027.00 | 290 578.00 | 376 605.00 |
BJ TOTAL (I) | 447 911.00 | 88 888.00 | 359 022.00 | 447 911.00 |
BL Raw materials, supplies | 10 293.00 | | 10 293.00 | 10 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 669.00 | | 229 669.00 | 229 669.00 |
BZ Other receivables | 86 561.00 | | 86 561.00 | 86 561.00 |
CF Cash and cash equivalents | 171 836.00 | | 171 836.00 | 171 836.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 508 197.00 | | 508 197.00 | 508 197.00 |
CO Grand total (0 to V) | 956 108.00 | 88 888.00 | 867 219.00 | 956 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 215.00 | 174 955.00 | | 246 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 371.00 | 71 259.00 | | 73 371.00 |
DL TOTAL (I) | 363 587.00 | 290 215.00 | | 363 587.00 |
DU Loans and Debts from Credit Institutions (3) | 169 957.00 | 70 735.00 | | 169 957.00 |
DX Trade payables and related accounts | 186 870.00 | 145 702.00 | | 186 870.00 |
DY Tax and social security liabilities | 146 759.00 | 128 750.00 | | 146 759.00 |
EA Other liabilities | 46.00 | 378.00 | | 46.00 |
EC TOTAL (IV) | 503 632.00 | 345 565.00 | | 503 632.00 |
EE Grand total (I to V) | 867 219.00 | 635 780.00 | | 867 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 167.00 | | 205.00 |
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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 | 319 636.00 | | 165 776.00 | 319 636.00 |
I4 DECREASES Grand Total | | 37 500.00 | 447 912.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 380 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 914.00 | | 165 776.00 | 251 914.00 |
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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 | 91 932.00 | 32 324.00 | 35 367.00 | 91 932.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 407.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 31 917.00 | 35 367.00 | 91 354.00 |
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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 | 186 870.00 | 186 870.00 | | 186 870.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 66 649.00 | 66 649.00 | | 66 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 229 670.00 | | | 229 670.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 169 752.00 | 49 306.00 | 120 446.00 | 169 752.00 |
VJ Loans taken out during the year | 130 600.00 | | | 130 600.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VM Income taxes | 24 357.00 | | | 24 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 343.00 | | | 51 343.00 |
VS Prepaid expenses | 9 837.00 | | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 068.00 | 326 068.00 | | 326 068.00 |
VW VAT | 49 499.00 | 49 499.00 | | 49 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 632.00 | 383 186.00 | 120 446.00 | 503 632.00 |
