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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 105 243.00 | 100 896.00 | 4 347.00 | 105 243.00 |
AT Other tangible assets | 39 120.00 | 18 705.00 | 20 415.00 | 39 120.00 |
BJ TOTAL (I) | 307 928.00 | 123 165.00 | 184 762.00 | 307 928.00 |
BT Goods | 182 273.00 | 10 500.00 | 171 773.00 | 182 273.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 70 872.00 | 2 167.00 | 68 706.00 | 70 872.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 359 298.00 | | 359 298.00 | 359 298.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 626 415.00 | 12 667.00 | 613 749.00 | 626 415.00 |
CO Grand total (0 to V) | 934 343.00 | 135 832.00 | 798 511.00 | 934 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 241.00 | 36 655.00 | | 93 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 229.00 | 56 586.00 | | 61 229.00 |
DL TOTAL (I) | 165 470.00 | 104 241.00 | | 165 470.00 |
DU Loans and Debts from Credit Institutions (3) | 211 170.00 | 279 841.00 | | 211 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 380.00 | 222 279.00 | | 218 380.00 |
DW Advances and down payments received on current orders | 2 350.00 | 612.00 | | 2 350.00 |
DX Trade payables and related accounts | 111 491.00 | 66 342.00 | | 111 491.00 |
DY Tax and social security liabilities | 89 023.00 | 57 351.00 | | 89 023.00 |
EA Other liabilities | 629.00 | 795.00 | | 629.00 |
EC TOTAL (IV) | 633 041.00 | 627 220.00 | | 633 041.00 |
EE Grand total (I to V) | 798 511.00 | 731 461.00 | | 798 511.00 |
EG Accrued income and payables due within one year | 482 189.00 | 409 680.00 | | 482 189.00 |
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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 | 309 020.00 | | 21 869.00 | 309 020.00 |
I4 DECREASES Grand Total | | 22 962.00 | 307 928.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 962.00 | 144 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 455.00 | | 21 869.00 | 145 455.00 |
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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 | 95 830.00 | 44 527.00 | 17 192.00 | 95 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 985.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 250.00 | 43 543.00 | 17 192.00 | 93 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 746.00 | 10 500.00 | 5 746.00 | 5 746.00 |
6T Receivables | 12 267.00 | | 10 100.00 | 12 267.00 |
7B Total provisions for depreciation | 18 012.00 | 10 500.00 | 15 846.00 | 18 012.00 |
7C Grand total | 18 012.00 | 10 500.00 | 15 846.00 | 18 012.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 15 846.00 | |
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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 | 111 491.00 | 111 491.00 | | 111 491.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 68 272.00 | 68 272.00 | | 68 272.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 211 100.00 | 60 248.00 | 150 852.00 | 211 100.00 |
VI Group and Associates | 218 380.00 | 218 380.00 | | 218 380.00 |
VK Loans repaid during the year | 68 649.00 | | | 68 649.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 704.00 | 84 704.00 | | 84 704.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 691.00 | 479 839.00 | 150 852.00 | 630 691.00 |
