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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 5 215.00 | 26 485.00 | 31 700.00 |
AT Other tangible assets | 49 530.00 | 47 813.00 | 1 718.00 | 49 530.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 100 655.00 | 70 503.00 | 30 153.00 | 100 655.00 |
BT Goods | 184 102.00 | | 184 102.00 | 184 102.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 274 740.00 | 24 254.00 | 250 486.00 | 274 740.00 |
BZ Other receivables | 35 162.00 | | 35 162.00 | 35 162.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CH Prepaid expenses | 51 809.00 | | 51 809.00 | 51 809.00 |
CJ TOTAL (II) | 654 600.00 | 24 254.00 | 630 346.00 | 654 600.00 |
CO Grand total (0 to V) | 755 255.00 | 94 757.00 | 660 499.00 | 755 255.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 228 674.00 | 221 833.00 | | 228 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | 6 841.00 | | 3 659.00 |
DL TOTAL (I) | 287 333.00 | 283 674.00 | | 287 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 313.00 | 43 943.00 | | 17 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 70 000.00 | | 11 818.00 |
DW Advances and down payments received on current orders | | 4 413.00 | | |
DX Trade payables and related accounts | 223 851.00 | 241 474.00 | | 223 851.00 |
DY Tax and social security liabilities | 22 985.00 | 24 201.00 | | 22 985.00 |
EA Other liabilities | 97 199.00 | 56 016.00 | | 97 199.00 |
EC TOTAL (IV) | 373 166.00 | 440 046.00 | | 373 166.00 |
EE Grand total (I to V) | 660 499.00 | 723 720.00 | | 660 499.00 |
EG Accrued income and payables due within one year | 373 166.00 | 418 320.00 | | 373 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
EI Including equity loans | 11 818.00 | | | 11 818.00 |
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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 | 73 941.00 | | 42 514.00 | 73 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 100 655.00 | |
IO DECREASES Total including other intangible assets | | | 17 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 81 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 475.00 | | | 17 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 530.00 | | 42 500.00 | 54 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 14.00 | 1 936.00 |
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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 | 64 836.00 | 5 974.00 | 307.00 | 64 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 475.00 | | | 17 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 362.00 | 5 974.00 | 307.00 | 47 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 451.00 | 4 820.00 | 13 017.00 | 32 451.00 |
7B Total provisions for depreciation | 32 451.00 | 4 820.00 | 13 017.00 | 32 451.00 |
7C Grand total | 32 451.00 | 4 820.00 | 13 017.00 | 32 451.00 |
UE of which provisions and reversals: - Operating | | 4 820.00 | 13 017.00 | |
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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 | 223 851.00 | 223 851.00 | | 223 851.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 199.00 | 97 199.00 | | 97 199.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 245 677.00 | 245 677.00 | | 245 677.00 |
VA Doubtful or disputed receivables | 29 062.00 | 29 062.00 | | 29 062.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 17 313.00 | 17 313.00 | | 17 313.00 |
VI Group and Associates | 11 818.00 | 11 818.00 | | 11 818.00 |
VK Loans repaid during the year | 26 581.00 | | | 26 581.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 249.00 | 32 249.00 | | 32 249.00 |
VS Prepaid expenses | 51 809.00 | 51 809.00 | | 51 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 661.00 | 362 661.00 | | 362 661.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 166.00 | 373 166.00 | | 373 166.00 |
