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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 89 297.00 | 50 374.00 | 38 923.00 | 89 297.00 |
AT Other tangible assets | 121 709.00 | 59 141.00 | 62 568.00 | 121 709.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 419 814.00 | 111 663.00 | 308 151.00 | 419 814.00 |
BN Goods in progress | 8 690.00 | | 8 690.00 | 8 690.00 |
BT Goods | 24 612.00 | | 24 612.00 | 24 612.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 94 952.00 | 9 416.00 | 85 537.00 | 94 952.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 127 135.00 | | 127 135.00 | 127 135.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 265 560.00 | 9 416.00 | 256 144.00 | 265 560.00 |
CO Grand total (0 to V) | 685 374.00 | 121 078.00 | 564 295.00 | 685 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 002.00 | | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 31 002.00 | | 61 241.00 |
DL TOTAL (I) | 292 243.00 | 231 002.00 | | 292 243.00 |
DU Loans and Debts from Credit Institutions (3) | 135 894.00 | 155 042.00 | | 135 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 16 130.00 | | 4 612.00 |
DW Advances and down payments received on current orders | 5 790.00 | 30.00 | | 5 790.00 |
DX Trade payables and related accounts | 57 797.00 | 71 255.00 | | 57 797.00 |
DY Tax and social security liabilities | 62 129.00 | 44 947.00 | | 62 129.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 272 052.00 | 292 704.00 | | 272 052.00 |
EE Grand total (I to V) | 564 295.00 | 523 706.00 | | 564 295.00 |
EG Accrued income and payables due within one year | 176 126.00 | 183 931.00 | | 176 126.00 |
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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 | 392 384.00 | | 27 430.00 | 392 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 419 814.00 | |
IO DECREASES Total including other intangible assets | | | 202 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 148.00 | | | 202 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 676.00 | | 26 330.00 | 184 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 1 100.00 | 5 560.00 |
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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 | 80 280.00 | 31 383.00 | | 80 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 31 383.00 | | 78 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 634.00 | 4 260.00 | 478.00 | 5 634.00 |
7B Total provisions for depreciation | 5 634.00 | 4 260.00 | 478.00 | 5 634.00 |
7C Grand total | 5 634.00 | 4 260.00 | 478.00 | 5 634.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 57 797.00 | 57 797.00 | | 57 797.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8E Income Taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 82 464.00 | 82 464.00 | | 82 464.00 |
VA Doubtful or disputed receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 135 691.00 | 39 765.00 | 95 927.00 | 135 691.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VJ Loans taken out during the year | 26 918.00 | | | 26 918.00 |
VK Loans repaid during the year | 34 919.00 | | | 34 919.00 |
VM Income taxes | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 425.00 | 97 937.00 | 12 488.00 | 110 425.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 262.00 | 170 336.00 | 95 927.00 | 266 262.00 |
