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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 | 25 839.00 | 1 641.00 | 24 198.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 1 819.00 | 1 076.00 | 2 895.00 |
AT Other tangible assets | 71 983.00 | 49 225.00 | 22 758.00 | 71 983.00 |
BJ TOTAL (I) | 100 975.00 | 52 686.00 | 48 289.00 | 100 975.00 |
BT Goods | 209 830.00 | 102 983.00 | 106 847.00 | 209 830.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 143 307.00 | 13 732.00 | 129 575.00 | 143 307.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 249 374.00 | | 249 374.00 | 249 374.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 625 924.00 | 116 716.00 | 509 208.00 | 625 924.00 |
CO Grand total (0 to V) | 726 898.00 | 169 401.00 | 557 497.00 | 726 898.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 309.00 | 351 546.00 | | 335 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | 33 763.00 | | 28 663.00 |
DL TOTAL (I) | 473 972.00 | 495 309.00 | | 473 972.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 194.00 | | 195.00 |
DX Trade payables and related accounts | 49 008.00 | 36 593.00 | | 49 008.00 |
DY Tax and social security liabilities | 32 348.00 | 60 711.00 | | 32 348.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 83 525.00 | 97 497.00 | | 83 525.00 |
EE Grand total (I to V) | 557 497.00 | 592 806.00 | | 557 497.00 |
EG Accrued income and payables due within one year | 83 525.00 | 97 497.00 | | 83 525.00 |
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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 | 98 434.00 | | 2 541.00 | 98 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 100 975.00 | |
IO DECREASES Total including other intangible assets | | | 25 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 839.00 | | | 25 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 341.00 | | 2 538.00 | 72 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 3.00 | 254.00 |
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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 | 45 559.00 | 7 124.00 | | 45 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 394.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 313.00 | 6 729.00 | | 44 313.00 |
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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 126 828.00 | 126 828.00 | | 126 828.00 |
VA Doubtful or disputed receivables | 16 479.00 | 16 479.00 | 1.00 | 16 479.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 170.00 | 145 170.00 | | 145 170.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 525.00 | 83 525.00 | | 83 525.00 |
