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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 26 634.00 | | 26 634.00 |
AT Other tangible assets | 104 709.00 | 85 547.00 | 19 162.00 | 104 709.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 148 496.00 | 122 770.00 | 25 726.00 | 148 496.00 |
BT Goods | 287 105.00 | 2 782.00 | 284 323.00 | 287 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 861.00 | 4 079.00 | 154 781.00 | 158 861.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 41 814.00 | | 41 814.00 | 41 814.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 497 755.00 | 6 862.00 | 490 893.00 | 497 755.00 |
CO Grand total (0 to V) | 646 251.00 | 129 632.00 | 516 619.00 | 646 251.00 |
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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 | 279 711.00 | 198 142.00 | | 279 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 756.00 | 81 569.00 | | 72 756.00 |
DL TOTAL (I) | 361 267.00 | 288 511.00 | | 361 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26 167.00 | 25 097.00 | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 11 418.00 | | 11 418.00 |
DX Trade payables and related accounts | 61 271.00 | 74 955.00 | | 61 271.00 |
DY Tax and social security liabilities | 50 898.00 | 51 555.00 | | 50 898.00 |
EA Other liabilities | 5 595.00 | 108.00 | | 5 595.00 |
EC TOTAL (IV) | 155 351.00 | 163 136.00 | | 155 351.00 |
EE Grand total (I to V) | 516 619.00 | 451 647.00 | | 516 619.00 |
EG Accrued income and payables due within one year | 146 380.00 | 163 136.00 | | 146 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | 9 095.00 | | 17 192.00 |
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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 | 145 563.00 | | 4 211.00 | 145 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 148 496.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 131 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 410.00 | | 4 211.00 | 128 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 121 321.00 | 2 726.00 | 1 277.00 | 121 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 732.00 | 2 726.00 | 1 277.00 | 110 732.00 |
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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 | 61 271.00 | 61 271.00 | | 61 271.00 |
8C Staff and Related Accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 151 045.00 | 151 045.00 | | 151 045.00 |
VA Doubtful or disputed receivables | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 8 974.00 | 3.00 | 2 481.00 | 8 974.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 587.00 | 171 587.00 | | 171 587.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 351.00 | 146 380.00 | 2 481.00 | 155 351.00 |
