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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 | 19 592.00 | 15 939.00 | 3 653.00 | 19 592.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 11 741.00 | 9 334.00 | 21 075.00 |
AT Other tangible assets | 35 601.00 | 12 014.00 | 23 587.00 | 35 601.00 |
BJ TOTAL (I) | 76 268.00 | 39 695.00 | 36 574.00 | 76 268.00 |
BT Goods | 101 048.00 | | 101 048.00 | 101 048.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 163 298.00 | 21 939.00 | 141 359.00 | 163 298.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 139 098.00 | | 139 098.00 | 139 098.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 419 820.00 | 21 939.00 | 397 880.00 | 419 820.00 |
CO Grand total (0 to V) | 496 088.00 | 61 634.00 | 434 454.00 | 496 088.00 |
CR Shares due in more than one year | 25 793.00 | | | 25 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 552.00 | 52 430.00 | | 68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 22 122.00 | | 15 475.00 |
DL TOTAL (I) | 150 027.00 | 140 552.00 | | 150 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 733.00 | 40 482.00 | | 68 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 5 337.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 14 455.00 | 5 658.00 | | 14 455.00 |
DX Trade payables and related accounts | 169 177.00 | 165 769.00 | | 169 177.00 |
DY Tax and social security liabilities | 29 105.00 | 29 150.00 | | 29 105.00 |
EA Other liabilities | 500.00 | 1 014.00 | | 500.00 |
EC TOTAL (IV) | 284 426.00 | 247 412.00 | | 284 426.00 |
EE Grand total (I to V) | 434 454.00 | 387 964.00 | | 434 454.00 |
EG Accrued income and payables due within one year | 221 550.00 | 225 706.00 | | 221 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 31.00 | | 36.00 |
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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 | 58 575.00 | | 17 694.00 | 58 575.00 |
I4 DECREASES Grand Total | | | 76 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 983.00 | | 17 694.00 | 38 983.00 |
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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 | 29 523.00 | 10 172.00 | | 29 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 3 729.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 312.00 | 6 443.00 | | 17 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 504.00 | 5 211.00 | 14 775.00 | 31 504.00 |
7B Total provisions for depreciation | 31 504.00 | 5 211.00 | 14 775.00 | 31 504.00 |
7C Grand total | 31 504.00 | 5 211.00 | 14 775.00 | 31 504.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | 14 775.00 | |
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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 | 169 177.00 | 169 177.00 | | 169 177.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 137 505.00 | 137 505.00 | | 137 505.00 |
VA Doubtful or disputed receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 68 697.00 | 20 275.00 | 48 422.00 | 68 697.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 57 117.00 | | | 57 117.00 |
VK Loans repaid during the year | 28 868.00 | | | 28 868.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 074.00 | 151 281.00 | 25 793.00 | 177 074.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 971.00 | 221 550.00 | 48 422.00 | 269 971.00 |
