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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 | 18 491.00 | 491.00 | 18 000.00 | 18 491.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 25 510.00 | 7 073.00 | 18 437.00 | 25 510.00 |
BJ TOTAL (I) | 66 502.00 | 7 564.00 | 58 937.00 | 66 502.00 |
BT Goods | 171 000.00 | | 171 000.00 | 171 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 107 530.00 | | 107 530.00 | 107 530.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 285.00 | | 160 285.00 | 160 285.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 454 539.00 | | 454 539.00 | 454 539.00 |
CO Grand total (0 to V) | 521 041.00 | 7 564.00 | 513 476.00 | 521 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 8 000.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 12 482.00 | | | 12 482.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 058.00 | 34 051.00 | | 34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 886.00 | 129 183.00 | | 248 886.00 |
DL TOTAL (I) | 308 276.00 | 172 034.00 | | 308 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 797.00 | | 6 198.00 |
DW Advances and down payments received on current orders | 12 683.00 | 2 972.00 | | 12 683.00 |
DX Trade payables and related accounts | 130 901.00 | 85 075.00 | | 130 901.00 |
DY Tax and social security liabilities | 54 507.00 | 12 563.00 | | 54 507.00 |
EA Other liabilities | 911.00 | 125.00 | | 911.00 |
EC TOTAL (IV) | 205 200.00 | 101 532.00 | | 205 200.00 |
EE Grand total (I to V) | 513 476.00 | 273 566.00 | | 513 476.00 |
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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 | 66 447.00 | | 1 510.00 | 66 447.00 |
I4 DECREASES Grand Total | | 1 455.00 | 66 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 25 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 991.00 | | | 40 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 455.00 | | 1 510.00 | 25 455.00 |
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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 | 5 375.00 | 3 644.00 | 1 455.00 | 5 375.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 3 644.00 | 1 455.00 | 4 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | 1 272.00 | 1 272.00 |
7C Grand total | 1 272.00 | | 1 272.00 | 1 272.00 |
UE of which provisions and reversals: - Operating | | | 1 272.00 | |
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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 | 130 901.00 | 130 901.00 | | 130 901.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 33 917.00 | 33 917.00 | | 33 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 105 212.00 | | | 105 212.00 |
VA Doubtful or disputed receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 553.00 | 118 235.00 | 2 318.00 | 120 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 517.00 | 192 517.00 | | 192 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 107.00 | 164.00 | | 107.00 |
