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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 | 12 478.00 | 4 785.00 | 7 693.00 | 12 478.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 8 854.00 | 2 325.00 | 11 179.00 |
AT Other tangible assets | 99 206.00 | 97 744.00 | 1 461.00 | 99 206.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 225 068.00 | 111 383.00 | 113 685.00 | 225 068.00 |
BT Goods | 295 272.00 | | 295 272.00 | 295 272.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 49 661.00 | 1 158.00 | 48 503.00 | 49 661.00 |
BZ Other receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
CF Cash and cash equivalents | 239 866.00 | | 239 866.00 | 239 866.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 618 540.00 | 1 158.00 | 617 382.00 | 618 540.00 |
CO Grand total (0 to V) | 843 608.00 | 112 541.00 | 731 067.00 | 843 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 715.00 | 228 564.00 | | 285 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 165.00 | 107 150.00 | | 86 165.00 |
DL TOTAL (I) | 380 265.00 | 344 100.00 | | 380 265.00 |
DU Loans and Debts from Credit Institutions (3) | 198 687.00 | 236 610.00 | | 198 687.00 |
DW Advances and down payments received on current orders | 3 100.00 | 385.00 | | 3 100.00 |
DX Trade payables and related accounts | 101 595.00 | 99 672.00 | | 101 595.00 |
DY Tax and social security liabilities | 42 423.00 | 48 747.00 | | 42 423.00 |
DZ Fixed asset liabilities and related accounts | | 3 745.00 | | |
EA Other liabilities | 4 998.00 | 4 382.00 | | 4 998.00 |
EC TOTAL (IV) | 350 802.00 | 393 541.00 | | 350 802.00 |
EE Grand total (I to V) | 731 067.00 | 737 640.00 | | 731 067.00 |
EG Accrued income and payables due within one year | 193 541.00 | 194 887.00 | | 193 541.00 |
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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 | 225 651.00 | | 827.00 | 225 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 225 068.00 | |
IO DECREASES Total including other intangible assets | | | 112 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 110 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 478.00 | | | 112 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 977.00 | | 818.00 | 110 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 9.00 | 2 196.00 |
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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 | 107 353.00 | 5 441.00 | 1 411.00 | 107 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 2 597.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 164.00 | 2 844.00 | 1 411.00 | 105 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | | 1 158.00 | | |
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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 | 101 595.00 | 101 595.00 | | 101 595.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 48 271.00 | 48 271.00 | | 48 271.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 198 654.00 | 38 294.00 | 157 022.00 | 198 654.00 |
VK Loans repaid during the year | 37 917.00 | | | 37 917.00 |
VM Income taxes | 14 735.00 | 14 735.00 | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 403.00 | 83 403.00 | | 83 403.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 802.00 | 190 442.00 | 157 022.00 | 350 802.00 |
