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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 3 818.00 | | 3 818.00 | 3 818.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 11 469.00 | 1 963.00 | 13 432.00 |
AT Other tangible assets | 22 228.00 | 21 951.00 | 278.00 | 22 228.00 |
BJ TOTAL (I) | 40 236.00 | 34 178.00 | 6 059.00 | 40 236.00 |
BL Raw materials, supplies | 17 368.00 | | 17 368.00 | 17 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 614.00 | 703.00 | 113 911.00 | 114 614.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 200 672.00 | 703.00 | 199 968.00 | 200 672.00 |
CO Grand total (0 to V) | 240 908.00 | 34 881.00 | 206 027.00 | 240 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 5 305.00 | 44 595.00 | | 5 305.00 |
DH Retained earnings | | 4 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | -44 178.00 | | 18 134.00 |
DL TOTAL (I) | 112 540.00 | 94 405.00 | | 112 540.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 362.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 717.00 | 12 601.00 | | 15 717.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 30 981.00 | 31 658.00 | | 30 981.00 |
DY Tax and social security liabilities | 41 250.00 | 42 337.00 | | 41 250.00 |
EA Other liabilities | 5 135.00 | 2 207.00 | | 5 135.00 |
EC TOTAL (IV) | 93 487.00 | 91 165.00 | | 93 487.00 |
EE Grand total (I to V) | 206 027.00 | 185 570.00 | | 206 027.00 |
EG Accrued income and payables due within one year | 93 487.00 | 89 165.00 | | 93 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 362.00 | | 404.00 |
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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 | 42 705.00 | | 2 340.00 | 42 705.00 |
I4 DECREASES Grand Total | | 4 809.00 | 40 236.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 4 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 35 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 621.00 | | 2 340.00 | 37 621.00 |
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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 | 38 310.00 | 677.00 | 4 809.00 | 38 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | 509.00 | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 043.00 | 677.00 | 4 300.00 | 37 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 788.00 | 703.00 | 788.00 | 788.00 |
7B Total provisions for depreciation | 788.00 | 703.00 | 788.00 | 788.00 |
7C Grand total | 788.00 | 703.00 | 788.00 | 788.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 788.00 | |
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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 | 30 981.00 | 30 981.00 | | 30 981.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 113 563.00 | | | 113 563.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 15 717.00 | 15 717.00 | | 15 717.00 |
VM Income taxes | 5 333.00 | | | 5 333.00 |
VP Miscellaneous | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 692.00 | 127 692.00 | | 127 692.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 487.00 | 93 487.00 | | 93 487.00 |
