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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 | 17 751.00 | 11 001.00 | 6 750.00 | 17 751.00 |
AT Other tangible assets | 38 467.00 | 31 825.00 | 6 642.00 | 38 467.00 |
BD Other fixed assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 71 291.00 | 42 826.00 | 28 465.00 | 71 291.00 |
BT Goods | 149 762.00 | 2 412.00 | 147 350.00 | 149 762.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 30 840.00 | 1 309.00 | 29 532.00 | 30 840.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 151 035.00 | | 151 035.00 | 151 035.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 363 777.00 | 3 720.00 | 360 056.00 | 363 777.00 |
CO Grand total (0 to V) | 435 067.00 | 46 546.00 | 388 521.00 | 435 067.00 |
CR Shares due in more than one year | 1 570.00 | | | 1 570.00 |
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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 | 30 037.00 | 9 018.00 | | 30 037.00 |
DH Retained earnings | 83 083.00 | 83 083.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 21 019.00 | | 13 601.00 |
DL TOTAL (I) | 135 522.00 | 121 921.00 | | 135 522.00 |
DU Loans and Debts from Credit Institutions (3) | 27 231.00 | 18 240.00 | | 27 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 113.00 | | 12 838.00 |
DW Advances and down payments received on current orders | 21 151.00 | 19 563.00 | | 21 151.00 |
DX Trade payables and related accounts | 161 160.00 | 181 829.00 | | 161 160.00 |
DY Tax and social security liabilities | 30 547.00 | 45 158.00 | | 30 547.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 252 999.00 | 264 974.00 | | 252 999.00 |
EE Grand total (I to V) | 388 521.00 | 386 895.00 | | 388 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
EI Including equity loans | 12 838.00 | | | 12 838.00 |
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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 | 62 287.00 | | 9 012.00 | 62 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 15 073.00 | |
I4 DECREASES Grand Total | | 8.00 | 71 291.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 039.00 | | 8 712.00 | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 467.00 | | | 38 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 781.00 | | 300.00 | 14 781.00 |
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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 | 38 329.00 | 4 497.00 | | 38 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 1 962.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 290.00 | 2 535.00 | | 29 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 743.00 | | 1 331.00 | 3 743.00 |
6T Receivables | | 1 309.00 | | |
7B Total provisions for depreciation | 3 743.00 | 1 309.00 | 1 331.00 | 3 743.00 |
7C Grand total | 3 743.00 | 1 309.00 | 1 331.00 | 3 743.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 1 331.00 | |
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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 | 161 160.00 | 161 160.00 | | 161 160.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 12 493.00 | 12 493.00 | | 12 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 29 270.00 | | | 29 270.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 27 231.00 | 12 699.00 | 14 532.00 | 27 231.00 |
VI Group and Associates | 12 838.00 | 12 838.00 | | 12 838.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 824.00 | | | 10 824.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | | | 6 629.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 487.00 | 59 117.00 | 5 370.00 | 64 487.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 848.00 | 217 316.00 | 14 532.00 | 231 848.00 |
