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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 | 12 478.00 | 2 188.00 | 10 290.00 | 12 478.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 7 413.00 | 3 766.00 | 11 179.00 |
AT Other tangible assets | 99 798.00 | 97 752.00 | 2 047.00 | 99 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 225 651.00 | 107 353.00 | 118 298.00 | 225 651.00 |
BT Goods | 350 586.00 | | 350 586.00 | 350 586.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 32 127.00 | | 32 127.00 | 32 127.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 210 980.00 | | 210 980.00 | 210 980.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 619 342.00 | | 619 342.00 | 619 342.00 |
CO Grand total (0 to V) | 844 993.00 | 107 353.00 | 737 640.00 | 844 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 564.00 | 166 559.00 | | 228 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | 77 006.00 | | 107 150.00 |
DL TOTAL (I) | 344 100.00 | 251 949.00 | | 344 100.00 |
DU Loans and Debts from Credit Institutions (3) | 236 610.00 | | | 236 610.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 99 672.00 | 67 607.00 | | 99 672.00 |
DY Tax and social security liabilities | 48 747.00 | 47 881.00 | | 48 747.00 |
DZ Fixed asset liabilities and related accounts | 3 745.00 | | | 3 745.00 |
EA Other liabilities | 4 382.00 | 268 724.00 | | 4 382.00 |
EC TOTAL (IV) | 393 541.00 | 384 212.00 | | 393 541.00 |
EE Grand total (I to V) | 737 640.00 | 636 161.00 | | 737 640.00 |
EG Accrued income and payables due within one year | 194 887.00 | 384 212.00 | | 194 887.00 |
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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 | 214 351.00 | | 11 300.00 | 214 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 225 651.00 | |
IO DECREASES Total including other intangible assets | | | 112 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 091.00 | | 10 387.00 | 102 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 072.00 | | 905.00 | 110 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 8.00 | 2 188.00 |
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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 | 103 539.00 | 3 813.00 | | 103 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 97.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 448.00 | 3 716.00 | | 101 448.00 |
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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 | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 12 940.00 | 12 940.00 | | 12 940.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 32 127.00 | | | 32 127.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 236 571.00 | 37 917.00 | 155 476.00 | 236 571.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | | | 9 889.00 |
VS Prepaid expenses | 11 907.00 | | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 734.00 | 57 734.00 | | 57 734.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 156.00 | 194 502.00 | 155 476.00 | 393 156.00 |
