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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 4 808.00 | 3 209.00 | 8 017.00 |
AT Other tangible assets | 8 467.00 | 5 697.00 | 2 770.00 | 8 467.00 |
BJ TOTAL (I) | 28 332.00 | 22 354.00 | 5 979.00 | 28 332.00 |
BT Goods | 406 368.00 | | 406 368.00 | 406 368.00 |
BX Customers and related accounts | 41 630.00 | | 41 630.00 | 41 630.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 297 384.00 | | 297 384.00 | 297 384.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 756 503.00 | | 756 503.00 | 756 503.00 |
CO Grand total (0 to V) | 784 836.00 | 22 354.00 | 762 482.00 | 784 836.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 164 456.00 | 90 328.00 | | 164 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 339.00 | 74 127.00 | | 84 339.00 |
DL TOTAL (I) | 578 795.00 | 494 456.00 | | 578 795.00 |
DU Loans and Debts from Credit Institutions (3) | 78 128.00 | 81 118.00 | | 78 128.00 |
DW Advances and down payments received on current orders | 15 598.00 | 4 069.00 | | 15 598.00 |
DX Trade payables and related accounts | 66 121.00 | 77 671.00 | | 66 121.00 |
DY Tax and social security liabilities | 23 630.00 | 28 261.00 | | 23 630.00 |
EA Other liabilities | 211.00 | 186.00 | | 211.00 |
EC TOTAL (IV) | 183 687.00 | 191 305.00 | | 183 687.00 |
EE Grand total (I to V) | 762 482.00 | 685 762.00 | | 762 482.00 |
EG Accrued income and payables due within one year | 168 089.00 | 184 130.00 | | 168 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 27 828.00 | | 504.00 | 27 828.00 |
I4 DECREASES Grand Total | | | 28 332.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 980.00 | | 504.00 | 15 980.00 |
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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 | 20 860.00 | 1 494.00 | | 20 860.00 |
PE DEPRECIATION Total including other intangible assets | 11 723.00 | 125.00 | | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 1 369.00 | | 9 137.00 |
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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 | 66 121.00 | 66 121.00 | | 66 121.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 41 630.00 | | | 41 630.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 78 106.00 | 78 106.00 | | 78 106.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | | | 8 614.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 751.00 | 52 751.00 | | 52 751.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 089.00 | 168 089.00 | | 168 089.00 |
