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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
AR Technical installations, industrial equipment and tools | 20 834.00 | 11 605.00 | 9 229.00 | 20 834.00 |
AT Other tangible assets | 52 144.00 | 22 095.00 | 30 049.00 | 52 144.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 83 782.00 | 42 076.00 | 41 706.00 | 83 782.00 |
BN Goods in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
BT Goods | 63 971.00 | | 63 971.00 | 63 971.00 |
BX Customers and related accounts | 96 721.00 | 8 309.00 | 88 411.00 | 96 721.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 160 050.00 | | 160 050.00 | 160 050.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 357 286.00 | 8 309.00 | 348 977.00 | 357 286.00 |
CO Grand total (0 to V) | 441 068.00 | 50 385.00 | 390 683.00 | 441 068.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 685.00 | | | 116 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 645.00 | | | 74 645.00 |
DL TOTAL (I) | 200 129.00 | | | 200 129.00 |
DU Loans and Debts from Credit Institutions (3) | 44 509.00 | | | 44 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 76 006.00 | | | 76 006.00 |
DY Tax and social security liabilities | 64 370.00 | | | 64 370.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 190 553.00 | | | 190 553.00 |
EE Grand total (I to V) | 390 683.00 | | | 390 683.00 |
EG Accrued income and payables due within one year | 187 183.00 | | | 187 183.00 |
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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 | 82 747.00 | | 1 035.00 | 82 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 83 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 376.00 | | | 8 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979.00 | | 999.00 | 71 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 36.00 | 2 392.00 |
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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 | 32 308.00 | 9 768.00 | | 32 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 515.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 447.00 | 9 253.00 | | 24 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 195.00 | 764.00 | 1 649.00 | 9 195.00 |
7B Total provisions for depreciation | 9 195.00 | 764.00 | 1 649.00 | 9 195.00 |
7C Grand total | 9 195.00 | 764.00 | 1 649.00 | 9 195.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 1 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 85 859.00 | 85 859.00 | | 85 859.00 |
VA Doubtful or disputed receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 938.00 | 120 525.00 | 2 413.00 | 122 938.00 |
