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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 | 3 676.00 | 1 474.00 | 2 203.00 | 3 676.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 136.00 | 3 264.00 | 7 400.00 |
AT Other tangible assets | 21 536.00 | 11 562.00 | 9 974.00 | 21 536.00 |
BJ TOTAL (I) | 71 613.00 | 17 171.00 | 54 441.00 | 71 613.00 |
BT Goods | 102 165.00 | | 102 165.00 | 102 165.00 |
BV Advances and down payments on orders | 31 916.00 | | 31 916.00 | 31 916.00 |
BX Customers and related accounts | 90 347.00 | | 90 347.00 | 90 347.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 66 704.00 | | 66 704.00 | 66 704.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 311 738.00 | | 311 738.00 | 311 738.00 |
CO Grand total (0 to V) | 383 351.00 | 17 171.00 | 366 180.00 | 383 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 113 569.00 | | | 113 569.00 |
DH Retained earnings | | -19 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 139 374.00 | | 4 434.00 |
DL TOTAL (I) | 131 204.00 | 131 769.00 | | 131 204.00 |
DU Loans and Debts from Credit Institutions (3) | 90 552.00 | 110 951.00 | | 90 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | 18 423.00 | | 13 528.00 |
DW Advances and down payments received on current orders | 26 500.00 | 25 442.00 | | 26 500.00 |
DX Trade payables and related accounts | 71 495.00 | 42 834.00 | | 71 495.00 |
DY Tax and social security liabilities | 28 616.00 | 29 516.00 | | 28 616.00 |
EA Other liabilities | 4 285.00 | 4 038.00 | | 4 285.00 |
EC TOTAL (IV) | 234 976.00 | 231 204.00 | | 234 976.00 |
EE Grand total (I to V) | 366 180.00 | 362 973.00 | | 366 180.00 |
EG Accrued income and payables due within one year | 165 425.00 | 231 204.00 | | 165 425.00 |
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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 | 67 603.00 | | 5 689.00 | 67 603.00 |
I4 DECREASES Grand Total | | 1 680.00 | 71 613.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 28 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 067.00 | | 2 989.00 | 41 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 536.00 | | 2 700.00 | 26 536.00 |
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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 | 12 290.00 | 6 561.00 | 1 680.00 | 12 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 786.00 | 1 380.00 | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | 5 775.00 | 300.00 | 10 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 13 502.00 | 13 502.00 | | 13 502.00 |
8B Suppliers and Related Accounts | 71 495.00 | 71 495.00 | | 71 495.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 90 347.00 | 90 347.00 | | 90 347.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 90 328.00 | 20 777.00 | 69 551.00 | 90 328.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 953.00 | 110 953.00 | | 110 953.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 477.00 | 138 926.00 | 69 551.00 | 208 477.00 |
