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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 97 551.00 | 58 182.00 | 39 368.00 | 97 551.00 |
AT Other tangible assets | 55 550.00 | 15 262.00 | 40 287.00 | 55 550.00 |
BD Other fixed assets | 1 000.00 | 999.00 | 1.00 | 1 000.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 175 850.00 | 82 119.00 | 93 730.00 | 175 850.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BT Goods | 112 301.00 | 1 614.00 | 110 687.00 | 112 301.00 |
BX Customers and related accounts | 112 085.00 | 5 421.00 | 106 663.00 | 112 085.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 324 895.00 | | 324 895.00 | 324 895.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 568 307.00 | 7 036.00 | 561 271.00 | 568 307.00 |
CO Grand total (0 to V) | 744 158.00 | 89 155.00 | 655 002.00 | 744 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 587.00 | | | 76 587.00 |
DD Legal reserve (1) | 3 894.00 | | | 3 894.00 |
DG Other reserves | 75 641.00 | | | 75 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 037.00 | | | 97 037.00 |
DL TOTAL (I) | 253 160.00 | | | 253 160.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 874.00 | | | 241 874.00 |
DW Advances and down payments received on current orders | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 45 896.00 | | | 45 896.00 |
DY Tax and social security liabilities | 73 262.00 | | | 73 262.00 |
EA Other liabilities | 37 399.00 | | | 37 399.00 |
EC TOTAL (IV) | 401 841.00 | | | 401 841.00 |
EE Grand total (I to V) | 655 002.00 | | | 655 002.00 |
EG Accrued income and payables due within one year | 214 379.00 | | | 214 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 164 221.00 | | 11 630.00 | 164 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | | 175 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 473.00 | | 11 630.00 | 141 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 59 165.00 | 21 956.00 | | 59 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 490.00 | 21 956.00 | | 51 490.00 |
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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 | 241 400.00 | 56 600.00 | 184 800.00 | 241 400.00 |
8B Suppliers and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 40 057.00 | 40 057.00 | | 40 057.00 |
8E Income Taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
UX Other trade receivables | 105 755.00 | 105 755.00 | | 105 755.00 |
VA Doubtful or disputed receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 41 600.00 | | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 722.00 | 128 649.00 | 14 073.00 | 142 722.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 179.00 | 214 379.00 | 184 800.00 | 399 179.00 |
