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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 5 233.00 | | 5 233.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 5 074.00 | 3 178.00 | 1 896.00 | 5 074.00 |
AT Other tangible assets | 34 169.00 | 17 760.00 | 16 409.00 | 34 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 783.00 | 21 230.00 | 23 553.00 | 44 783.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BN Goods in progress | 36 330.00 | | 36 330.00 | 36 330.00 |
BX Customers and related accounts | 218 769.00 | 39 520.00 | 179 249.00 | 218 769.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CD Marketable securities | 10 000.00 | 125.00 | 9 875.00 | 10 000.00 |
CF Cash and cash equivalents | 117 801.00 | | 117 801.00 | 117 801.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 406 344.00 | 39 645.00 | 366 699.00 | 406 344.00 |
CO Grand total (0 to V) | 451 127.00 | 60 875.00 | 390 252.00 | 451 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 849.00 | 88 138.00 | | 113 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 25 712.00 | | 26 411.00 |
DL TOTAL (I) | 149 060.00 | 122 649.00 | | 149 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | 13 968.00 | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 375.00 | 71 287.00 | | 42 375.00 |
DW Advances and down payments received on current orders | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 115 662.00 | 109 308.00 | | 115 662.00 |
DY Tax and social security liabilities | 74 389.00 | 73 945.00 | | 74 389.00 |
EA Other liabilities | 206.00 | 725.00 | | 206.00 |
EC TOTAL (IV) | 241 192.00 | 269 349.00 | | 241 192.00 |
EE Grand total (I to V) | 390 252.00 | 391 998.00 | | 390 252.00 |
EG Accrued income and payables due within one year | 2 922.00 | 8 299.00 | | 2 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 182.00 | | 195.00 |
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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 | 53 252.00 | 1 013.00 | | 53 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 482.00 | 44 783.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 39 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 554.00 | 1 013.00 | | 47 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 094.00 | 7 618.00 | 9 482.00 | 23 094.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | 158.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 643.00 | 7 618.00 | 9 324.00 | 22 643.00 |
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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 | 115 662.00 | 115 662.00 | | 115 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 581.00 | 42 581.00 | | 42 581.00 |
UX Other trade receivables | 218 769.00 | | | 218 769.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 8 249.00 | 5 327.00 | 2 922.00 | 8 249.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VP Miscellaneous | 19 543.00 | | | 19 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 389.00 | 74 389.00 | | 74 389.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 800.00 | 239 800.00 | | 239 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 076.00 | 238 154.00 | 2 922.00 | 241 076.00 |
