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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 19 774.00 | 2 108.00 | 21 882.00 |
AT Other tangible assets | 34 989.00 | 34 971.00 | 18.00 | 34 989.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 76 462.00 | 55 465.00 | 20 997.00 | 76 462.00 |
BT Goods | 105 663.00 | 17 821.00 | 87 842.00 | 105 663.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 94 090.00 | 4 883.00 | 89 207.00 | 94 090.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 653 256.00 | | 653 256.00 | 653 256.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 946 779.00 | 22 704.00 | 924 075.00 | 946 779.00 |
CO Grand total (0 to V) | 1 023 241.00 | 78 169.00 | 945 072.00 | 1 023 241.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 405 500.00 | | | 405 500.00 |
DH Retained earnings | 593.00 | | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 223.00 | | | 143 223.00 |
DL TOTAL (I) | 576 816.00 | | | 576 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 066.00 | | | 134 066.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 115 280.00 | | | 115 280.00 |
DY Tax and social security liabilities | 114 941.00 | | | 114 941.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 368 256.00 | | | 368 256.00 |
EE Grand total (I to V) | 945 072.00 | | | 945 072.00 |
EG Accrued income and payables due within one year | 364 686.00 | | | 364 686.00 |
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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 | 76 155.00 | | 307.00 | 76 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | | 76 462.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 660.00 | | 210.00 | 56 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | 97.00 | 4 521.00 |
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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 | 53 956.00 | 1 509.00 | | 53 956.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 236.00 | 1 509.00 | | 53 236.00 |
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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 | 6 785.00 | 12 589.00 | 1 553.00 | 6 785.00 |
6T Receivables | 6 858.00 | 4 727.00 | 6 702.00 | 6 858.00 |
7B Total provisions for depreciation | 13 643.00 | 17 315.00 | 8 255.00 | 13 643.00 |
7C Grand total | 13 643.00 | 17 315.00 | 8 255.00 | 13 643.00 |
UE of which provisions and reversals: - Operating | | 17 315.00 | 8 255.00 | |
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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 | 115 280.00 | 115 280.00 | | 115 280.00 |
8C Staff and Related Accounts | 62 928.00 | 62 928.00 | | 62 928.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8E Income Taxes | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 83 330.00 | 83 330.00 | | 83 330.00 |
VA Doubtful or disputed receivables | 10 759.00 | 10 759.00 | | 10 759.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VI Group and Associates | 134 066.00 | 134 066.00 | | 134 066.00 |
VM Income taxes | 16 024.00 | 16 024.00 | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 282.00 | 123 664.00 | 4 618.00 | 128 282.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 686.00 | 364 686.00 | | 364 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
