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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 3 639.00 | 981.00 | 4 620.00 |
AT Other tangible assets | 97 279.00 | 63 593.00 | 33 687.00 | 97 279.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 153 704.00 | 67 436.00 | 86 268.00 | 153 704.00 |
BN Goods in progress | 55 572.00 | | 55 572.00 | 55 572.00 |
BT Goods | 37 133.00 | | 37 133.00 | 37 133.00 |
BX Customers and related accounts | 97 062.00 | | 97 062.00 | 97 062.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 162 820.00 | | 162 820.00 | 162 820.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 376 908.00 | | 376 908.00 | 376 908.00 |
CO Grand total (0 to V) | 530 612.00 | 67 436.00 | 463 176.00 | 530 612.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 822.00 | 41 777.00 | | 53 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 12 044.00 | | 23 076.00 |
DL TOTAL (I) | 104 398.00 | 81 322.00 | | 104 398.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DQ Provisions for Expenses | | 3 510.00 | | |
DR TOTAL (IV) | 3 300.00 | 6 810.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 403.00 | 85 949.00 | | 72 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 39.00 | | 6 870.00 |
DW Advances and down payments received on current orders | 62 840.00 | 97 749.00 | | 62 840.00 |
DX Trade payables and related accounts | 139 514.00 | 112 296.00 | | 139 514.00 |
DY Tax and social security liabilities | 9 530.00 | 11 138.00 | | 9 530.00 |
EA Other liabilities | 64 321.00 | 110 412.00 | | 64 321.00 |
EB Prepaid income (2) | | 2 571.00 | | |
EC TOTAL (IV) | 355 478.00 | 420 153.00 | | 355 478.00 |
EE Grand total (I to V) | 463 176.00 | 508 285.00 | | 463 176.00 |
EG Accrued income and payables due within one year | 238 042.00 | 322 404.00 | | 238 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 229.00 | | 217.00 |
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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 | 159 689.00 | | 22 448.00 | 159 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 433.00 | 153 704.00 | |
IO DECREASES Total including other intangible assets | | | 51 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 433.00 | 101 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 205.00 | | | 51 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 884.00 | | 22 448.00 | 107 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 70 813.00 | 11 187.00 | 14 563.00 | 70 813.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 109.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 717.00 | 11 078.00 | 14 563.00 | 70 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 810.00 | | 3 510.00 | 6 810.00 |
7C Grand total | 6 810.00 | | 3 510.00 | 6 810.00 |
UE of which provisions and reversals: - Operating | | | 3 510.00 | |
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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 | 139 514.00 | 139 514.00 | | 139 514.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 321.00 | 64 321.00 | | 64 321.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 97 062.00 | 97 062.00 | | 97 062.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 72 186.00 | 17 590.00 | 46 228.00 | 72 186.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 983.00 | 121 983.00 | | 121 983.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 638.00 | 238 042.00 | 46 228.00 | 292 638.00 |
