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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 72 200.00 | 47 458.00 | 24 743.00 | 72 200.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 189 967.00 | 49 852.00 | 140 115.00 | 189 967.00 |
BT Goods | 89 043.00 | 11 897.00 | 77 146.00 | 89 043.00 |
BX Customers and related accounts | 73 928.00 | | 73 928.00 | 73 928.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 107 465.00 | | 107 465.00 | 107 465.00 |
CH Prepaid expenses | 52 063.00 | | 52 063.00 | 52 063.00 |
CJ TOTAL (II) | 655 245.00 | 11 897.00 | 643 349.00 | 655 245.00 |
CO Grand total (0 to V) | 845 212.00 | 61 748.00 | 783 464.00 | 845 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 829.00 | | | 193 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 431.00 | | | 44 431.00 |
DL TOTAL (I) | 293 260.00 | | | 293 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 285 979.00 | | | 285 979.00 |
DX Trade payables and related accounts | 113 680.00 | | | 113 680.00 |
DY Tax and social security liabilities | 84 155.00 | | | 84 155.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 490 203.00 | | | 490 203.00 |
EE Grand total (I to V) | 783 464.00 | | | 783 464.00 |
EG Accrued income and payables due within one year | 204 225.00 | | | 204 225.00 |
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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 | 178 662.00 | | 13 000.00 | 178 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 189 967.00 | |
IO DECREASES Total including other intangible assets | | | 106 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 73 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 818.00 | | | 106 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 239.00 | | 13 000.00 | 62 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 46 812.00 | 4 735.00 | 1 695.00 | 46 812.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 156.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 917.00 | 4 579.00 | 1 695.00 | 45 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 453.00 | 11 897.00 | 15 453.00 | 15 453.00 |
7B Total provisions for depreciation | 15 453.00 | 11 897.00 | 15 453.00 | 15 453.00 |
7C Grand total | 15 453.00 | 11 897.00 | 15 453.00 | 15 453.00 |
UE of which provisions and reversals: - Operating | | 11 897.00 | 15 453.00 | |
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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 | 113 680.00 | 113 680.00 | | 113 680.00 |
8C Staff and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 73 928.00 | 73 928.00 | | 73 928.00 |
VB VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 520.00 | | | 520.00 |
VM Income taxes | 16 843.00 | 16 843.00 | | 16 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 52 063.00 | 52 063.00 | | 52 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 342.00 | 158 738.00 | 9 604.00 | 168 342.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 225.00 | 204 225.00 | | 204 225.00 |
