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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 333.00 | 604.00 | 6 730.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 3 225.00 | 1 181.00 | 4 406.00 |
AT Other tangible assets | 56 761.00 | 27 232.00 | 29 529.00 | 56 761.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 84 208.00 | 31 061.00 | 53 147.00 | 84 208.00 |
BT Goods | 111 991.00 | | 111 991.00 | 111 991.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 50 356.00 | 1 767.00 | 48 589.00 | 50 356.00 |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CF Cash and cash equivalents | 255 072.00 | | 255 072.00 | 255 072.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 452 561.00 | 1 767.00 | 450 793.00 | 452 561.00 |
CO Grand total (0 to V) | 536 768.00 | 32 828.00 | 503 940.00 | 536 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 106.00 | 149 435.00 | | 180 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 566.00 | 30 671.00 | | 64 566.00 |
DL TOTAL (I) | 253 472.00 | 188 906.00 | | 253 472.00 |
DU Loans and Debts from Credit Institutions (3) | 41 432.00 | 20 434.00 | | 41 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 334.00 | | 7 033.00 |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 104 301.00 | 138 371.00 | | 104 301.00 |
DY Tax and social security liabilities | 93 588.00 | 58 366.00 | | 93 588.00 |
EA Other liabilities | 4 113.00 | 7 060.00 | | 4 113.00 |
EB Prepaid income (2) | | 1 910.00 | | |
EC TOTAL (IV) | 250 468.00 | 226 553.00 | | 250 468.00 |
EE Grand total (I to V) | 503 940.00 | 415 459.00 | | 503 940.00 |
EG Accrued income and payables due within one year | 226 186.00 | 214 417.00 | | 226 186.00 |
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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 | 27 193.00 | | 83 526.00 | 27 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 26 510.00 | 84 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 341.00 | | |
IO DECREASES Total including other intangible assets | | 3 615.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 290.00 | 68 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | 61 787.00 | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 783.00 | 3 190.00 |
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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 | 14 496.00 | 32 206.00 | 15 641.00 | 14 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 972.00 | 2 972.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 115.00 | 2 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 496.00 | 27 119.00 | 10 554.00 | 14 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 1 767.00 | | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | | | 1 767.00 |
7C Grand total | 1 767.00 | | | 1 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 301.00 | 104 301.00 | | 104 301.00 |
8C Staff and Related Accounts | 31 854.00 | 31 854.00 | | 31 854.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
UX Other trade receivables | 48 491.00 | 48 491.00 | | 48 491.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VH Loans with a maturity of more than one year at origin | 41 432.00 | 17 150.00 | 24 282.00 | 41 432.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VJ Loans taken out during the year | 22 748.00 | | | 22 748.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 145.00 | 83 053.00 | 3 093.00 | 86 145.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 468.00 | 226 186.00 | 24 282.00 | 250 468.00 |
