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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 | 26 151.00 | 1 150.00 | 25 001.00 | 26 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 30 428.00 | 17 026.00 | 13 402.00 | 30 428.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 90 579.00 | 18 506.00 | 72 073.00 | 90 579.00 |
BL Raw materials, supplies | 59 996.00 | | 59 996.00 | 59 996.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 105 672.00 | | 105 672.00 | 105 672.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 191 077.00 | | 191 077.00 | 191 077.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 373 035.00 | | 373 035.00 | 373 035.00 |
CO Grand total (0 to V) | 463 613.00 | 18 506.00 | 445 107.00 | 463 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 156 792.00 | 156 792.00 | | 156 792.00 |
DH Retained earnings | -37 045.00 | 135.00 | | -37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 695.00 | -37 180.00 | | 68 695.00 |
DL TOTAL (I) | 213 827.00 | 145 132.00 | | 213 827.00 |
DP Provisions for Risks | 3 576.00 | | | 3 576.00 |
DR TOTAL (IV) | 3 576.00 | | | 3 576.00 |
DU Loans and Debts from Credit Institutions (3) | 55 936.00 | | | 55 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | 7 241.00 | | 27 914.00 |
DX Trade payables and related accounts | 84 747.00 | 67 920.00 | | 84 747.00 |
DY Tax and social security liabilities | 46 337.00 | 32 750.00 | | 46 337.00 |
EA Other liabilities | 12 770.00 | 95 723.00 | | 12 770.00 |
EC TOTAL (IV) | 227 704.00 | 203 635.00 | | 227 704.00 |
EE Grand total (I to V) | 445 107.00 | 348 767.00 | | 445 107.00 |
EG Accrued income and payables due within one year | 198 399.00 | 203 635.00 | | 198 399.00 |
EI Including equity loans | 27 914.00 | | | 27 914.00 |
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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 | 90 579.00 | | | 90 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 90 579.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 151.00 | | | 51 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 758.00 | | | 30 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 15 124.00 | 3 382.00 | | 15 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 45.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018.00 | 3 338.00 | | 14 018.00 |
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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 | 84 747.00 | 84 747.00 | | 84 747.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
8E Income Taxes | 17 172.00 | 17 172.00 | | 17 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 105 672.00 | 105 672.00 | | 105 672.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VH Loans with a maturity of more than one year at origin | 55 936.00 | 26 631.00 | 29 305.00 | 55 936.00 |
VI Group and Associates | 27 914.00 | 27 914.00 | | 27 914.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 064.00 | | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 212.00 | 121 542.00 | 8 670.00 | 130 212.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 704.00 | 198 399.00 | 29 305.00 | 227 704.00 |
