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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 94 342.00 | 77 043.00 | 17 299.00 | 94 342.00 |
AT Other tangible assets | 43 015.00 | 42 317.00 | 697.00 | 43 015.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 256 925.00 | 121 277.00 | 135 647.00 | 256 925.00 |
BN Goods in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
BT Goods | 11 824.00 | | 11 824.00 | 11 824.00 |
BV Advances and down payments on orders | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 76 402.00 | 4 360.00 | 72 042.00 | 76 402.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 106 911.00 | | 106 911.00 | 106 911.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 235 176.00 | 4 360.00 | 230 816.00 | 235 176.00 |
CO Grand total (0 to V) | 492 101.00 | 125 637.00 | 366 464.00 | 492 101.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 451.00 | 88 375.00 | | 63 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 724.00 | -9 924.00 | | 17 724.00 |
DJ Investment subsidies | 1 989.00 | | | 1 989.00 |
DL TOTAL (I) | 185 165.00 | 180 451.00 | | 185 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 6 199.00 | | 11 209.00 |
DW Advances and down payments received on current orders | 500.00 | 2 450.00 | | 500.00 |
DX Trade payables and related accounts | 95 888.00 | 70 779.00 | | 95 888.00 |
DY Tax and social security liabilities | 57 385.00 | 57 821.00 | | 57 385.00 |
EA Other liabilities | 2 411.00 | 331.00 | | 2 411.00 |
EC TOTAL (IV) | 181 298.00 | 137 582.00 | | 181 298.00 |
EE Grand total (I to V) | 366 464.00 | 318 033.00 | | 366 464.00 |
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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 | 247 698.00 | | 19 418.00 | 247 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 1 651.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 256 925.00 | |
IO DECREASES Total including other intangible assets | | | 117 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 425.00 | 137 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 915.00 | | | 117 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 389.00 | | 19 394.00 | 127 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 24.00 | 2 394.00 |
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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 | 125 240.00 | 5 461.00 | 9 425.00 | 125 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 325.00 | 5 461.00 | 9 425.00 | 123 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 2 581.00 | 480.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 2 581.00 | 480.00 | 2 260.00 |
7C Grand total | 2 260.00 | 2 581.00 | 480.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 95 889.00 | 95 889.00 | | 95 889.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 71 175.00 | | | 71 175.00 |
VA Doubtful or disputed receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 133 207.00 | 8 968.00 | 19 743.00 | 133 207.00 |
VI Group and Associates | 11 199.00 | 11 199.00 | | 11 199.00 |
VJ Loans taken out during the year | 138 469.00 | | | 138 469.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VP Miscellaneous | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 996.00 | 94 641.00 | 5 355.00 | 99 996.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 102.00 | 175 863.00 | 19 743.00 | 300 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
