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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 | 8 300.00 | 7 753.00 | 547.00 | 8 300.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 11 209.00 | 10 582.00 | 627.00 | 11 209.00 |
AT Other tangible assets | 78 074.00 | 67 023.00 | 11 051.00 | 78 074.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 243 083.00 | 85 358.00 | 157 725.00 | 243 083.00 |
BT Goods | 222 640.00 | | 222 640.00 | 222 640.00 |
BV Advances and down payments on orders | 63 845.00 | | 63 845.00 | 63 845.00 |
BX Customers and related accounts | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 79 694.00 | | 79 694.00 | 79 694.00 |
CF Cash and cash equivalents | 106 267.00 | | 106 267.00 | 106 267.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 501 974.00 | | 501 974.00 | 501 974.00 |
CO Grand total (0 to V) | 745 056.00 | 85 358.00 | 659 698.00 | 745 056.00 |
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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 |
DF Regulated reserves (1) | 936.00 | 610.00 | | 936.00 |
DG Other reserves | 348 704.00 | 303 994.00 | | 348 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 45 036.00 | | 34 138.00 |
DL TOTAL (I) | 394 778.00 | 360 640.00 | | 394 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 831.00 | 26 269.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 81.00 | | 62.00 |
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 184 181.00 | 271 203.00 | | 184 181.00 |
DY Tax and social security liabilities | 30 381.00 | 26 080.00 | | 30 381.00 |
EA Other liabilities | 17 666.00 | | | 17 666.00 |
EC TOTAL (IV) | 264 921.00 | 328 434.00 | | 264 921.00 |
EE Grand total (I to V) | 659 698.00 | 689 074.00 | | 659 698.00 |
EG Accrued income and payables due within one year | 258 582.00 | 323 634.00 | | 258 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 175.00 | | | 17 175.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 239 115.00 | | 3 968.00 | 239 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 243 083.00 | |
IO DECREASES Total including other intangible assets | | | 152 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 300.00 | | | 152 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 815.00 | | 2 468.00 | 86 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 78 313.00 | 7 045.00 | | 78 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 160.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 6 885.00 | | 70 720.00 |
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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 | 184 181.00 | 184 181.00 | | 184 181.00 |
8C Staff and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 486.00 | 22 486.00 | | 22 486.00 |
VB VAT | 71 817.00 | 71 817.00 | | 71 817.00 |
VG Loans with a maturity of up to one year at origin | 17 175.00 | 17 175.00 | | 17 175.00 |
VH Loans with a maturity of more than one year at origin | 10 655.00 | 9 116.00 | 1 539.00 | 10 655.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VM Income taxes | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 722.00 | 109 222.00 | 1 500.00 | 110 722.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 121.00 | 258 582.00 | 1 539.00 | 260 121.00 |
