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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 | 15 000.00 | 6 493.00 | 8 506.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 916.00 | 1 832.00 | 2 748.00 |
AT Other tangible assets | 13 694.00 | 8 833.00 | 4 861.00 | 13 694.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 32 139.00 | 16 242.00 | 15 896.00 | 32 139.00 |
BT Goods | 134 774.00 | 1 918.00 | 132 856.00 | 134 774.00 |
BX Customers and related accounts | 416 435.00 | 800.00 | 415 635.00 | 416 435.00 |
BZ Other receivables | 42 883.00 | | 42 883.00 | 42 883.00 |
CF Cash and cash equivalents | 279 926.00 | | 279 926.00 | 279 926.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 889 484.00 | 2 718.00 | 886 766.00 | 889 484.00 |
CN Currency translation adjustments (V) | 30 349.00 | | 30 349.00 | 30 349.00 |
CO Grand total (0 to V) | 951 973.00 | 18 961.00 | 933 012.00 | 951 973.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | -8 203.00 | -38 247.00 | | -8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 30 043.00 | | 30 027.00 |
DL TOTAL (I) | 231 424.00 | 201 396.00 | | 231 424.00 |
DP Provisions for Risks | 35 349.00 | 20 885.00 | | 35 349.00 |
DR TOTAL (IV) | 35 349.00 | 20 885.00 | | 35 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 243.00 | 234 877.00 | | 274 243.00 |
DW Advances and down payments received on current orders | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 275 312.00 | 309 617.00 | | 275 312.00 |
DY Tax and social security liabilities | 106 393.00 | 132 599.00 | | 106 393.00 |
EA Other liabilities | 4 186.00 | 281.00 | | 4 186.00 |
EC TOTAL (IV) | 666 238.00 | 677 376.00 | | 666 238.00 |
ED (V) | | 4 071.00 | | |
EE Grand total (I to V) | 933 012.00 | 903 729.00 | | 933 012.00 |
EG Accrued income and payables due within one year | 449 049.00 | 677 376.00 | | 449 049.00 |
EI Including equity loans | 274 243.00 | | | 274 243.00 |
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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 | 24 155.00 | | 7 984.00 | 24 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 32 139.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459.00 | | 7 984.00 | 8 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 8 649.00 | 7 594.00 | | 8 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 3 000.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 4 594.00 | | 5 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 886.00 | 35 349.00 | 20 886.00 | 20 886.00 |
6N Inventories and work in progress | | 1 918.00 | | |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 918.00 | | 800.00 |
7C Grand total | 21 686.00 | 37 267.00 | 20 886.00 | 21 686.00 |
UE of which provisions and reversals: - Operating | | 7 542.00 | | |
UG - Financial | | 29 725.00 | 20 886.00 | |
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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 | 275 313.00 | 275 313.00 | | 275 313.00 |
8C Staff and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 60 126.00 | 60 126.00 | | 60 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 416 436.00 | 415 476.00 | 960.00 | 416 436.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VI Group and Associates | 274 244.00 | 63 785.00 | 210 459.00 | 274 244.00 |
VM Income taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 15 464.00 | 15 464.00 | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 479.00 | 473 823.00 | 1 656.00 | 475 479.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 136.00 | 449 677.00 | 210 459.00 | 660 136.00 |
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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 | 8.00 | | | 8.00 |
