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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 9 726.00 | 6 706.00 | 16 433.00 |
AT Other tangible assets | 24 261.00 | 21 720.00 | 2 541.00 | 24 261.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 51 367.00 | 37 800.00 | 13 567.00 | 51 367.00 |
BT Goods | 69 657.00 | 32 759.00 | 36 898.00 | 69 657.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 162 004.00 | 9 571.00 | 152 434.00 | 162 004.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 138 884.00 | | 138 884.00 | 138 884.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 399 524.00 | 42 330.00 | 357 194.00 | 399 524.00 |
CO Grand total (0 to V) | 450 891.00 | 80 130.00 | 370 761.00 | 450 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 456.00 | 152 732.00 | | 167 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 992.00 | 14 724.00 | | -66 992.00 |
DL TOTAL (I) | 116 964.00 | 183 956.00 | | 116 964.00 |
DP Provisions for Risks | 29 176.00 | 5 000.00 | | 29 176.00 |
DR TOTAL (IV) | 29 176.00 | 5 000.00 | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 109 480.00 | 119 174.00 | | 109 480.00 |
DY Tax and social security liabilities | 45 248.00 | 39 843.00 | | 45 248.00 |
EA Other liabilities | 3 827.00 | 8 138.00 | | 3 827.00 |
EB Prepaid income (2) | 65 948.00 | 45 878.00 | | 65 948.00 |
EC TOTAL (IV) | 224 621.00 | 215 251.00 | | 224 621.00 |
EE Grand total (I to V) | 370 761.00 | 404 207.00 | | 370 761.00 |
EG Accrued income and payables due within one year | 224 621.00 | 215 251.00 | | 224 621.00 |
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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 | 47 935.00 | | 7 361.00 | 47 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 51 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 40 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | 7 361.00 | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 35 007.00 | 4 121.00 | 1 328.00 | 35 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 4 121.00 | 1 328.00 | 28 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 24 176.00 | | 5 000.00 |
6N Inventories and work in progress | 25 817.00 | 6 942.00 | | 25 817.00 |
6T Receivables | 16 876.00 | 840.00 | 8 145.00 | 16 876.00 |
7B Total provisions for depreciation | 42 693.00 | 7 782.00 | 8 145.00 | 42 693.00 |
7C Grand total | 47 693.00 | 31 958.00 | 8 145.00 | 47 693.00 |
UE of which provisions and reversals: - Operating | | 7 782.00 | 8 145.00 | |
UJ - Exceptional | | 24 176.00 | | |
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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 | 109 480.00 | 109 480.00 | | 109 480.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 65 948.00 | 65 948.00 | | 65 948.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 151 764.00 | | | 151 764.00 |
VA Doubtful or disputed receivables | 10 240.00 | | | 10 240.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 732.00 | 179 172.00 | 14 560.00 | 193 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 621.00 | 224 621.00 | | 224 621.00 |
