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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 270.00 | 320.00 | 950.00 | 1 270.00 |
AP Buildings | 26 974.00 | 11 803.00 | 15 171.00 | 26 974.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 1 146.00 | 1 229.00 | 2 374.00 |
AT Other tangible assets | 35 521.00 | 28 340.00 | 7 181.00 | 35 521.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 66 889.00 | 41 608.00 | 25 281.00 | 66 889.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 92 638.00 | 11 260.00 | 81 378.00 | 92 638.00 |
BZ Other receivables | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 112 802.00 | | 112 802.00 | 112 802.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 289 080.00 | 11 260.00 | 277 820.00 | 289 080.00 |
CO Grand total (0 to V) | 355 969.00 | 52 868.00 | 303 101.00 | 355 969.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 200.00 | 124 472.00 | | 130 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 5 727.00 | | 5 616.00 |
DL TOTAL (I) | 144 065.00 | 138 450.00 | | 144 065.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 029.00 | 13 566.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 2 712.00 | | 1 793.00 |
DX Trade payables and related accounts | 50 909.00 | 31 780.00 | | 50 909.00 |
DY Tax and social security liabilities | 80 876.00 | 81 051.00 | | 80 876.00 |
EA Other liabilities | 1 960.00 | 222.00 | | 1 960.00 |
EB Prepaid income (2) | 3 468.00 | 1 500.00 | | 3 468.00 |
EC TOTAL (IV) | 149 036.00 | 130 831.00 | | 149 036.00 |
EE Grand total (I to V) | 303 101.00 | 269 281.00 | | 303 101.00 |
EG Accrued income and payables due within one year | 143 137.00 | 121 173.00 | | 143 137.00 |
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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 | 76 462.00 | | 8 702.00 | 76 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 18 274.00 | 66 889.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 099.00 | 64 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | 950.00 | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | 7 752.00 | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 52 199.00 | 7 122.00 | 17 713.00 | 52 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | 3 175.00 | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 704.00 | 7 122.00 | 14 538.00 | 48 704.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 50 909.00 | 50 909.00 | | 50 909.00 |
8C Staff and Related Accounts | 31 361.00 | 31 361.00 | | 31 361.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 79 130.00 | 79 130.00 | | 79 130.00 |
VA Doubtful or disputed receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VC Group and associates | 46 496.00 | 46 496.00 | | 46 496.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 9 658.00 | 3 760.00 | 5 899.00 | 9 658.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VM Income taxes | 17 382.00 | 17 382.00 | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 032.00 | 170 032.00 | | 170 032.00 |
VW VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 036.00 | 143 137.00 | 5 899.00 | 149 036.00 |
