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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AP Buildings | 6 090.00 | 3 519.00 | 2 571.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 23 060.00 | 11 007.00 | 12 052.00 | 23 060.00 |
AT Other tangible assets | 47 888.00 | 28 565.00 | 19 324.00 | 47 888.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 147 531.00 | 43 091.00 | 104 440.00 | 147 531.00 |
BT Goods | 276 655.00 | | 276 655.00 | 276 655.00 |
BV Advances and down payments on orders | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 37 308.00 | 8 009.00 | 29 300.00 | 37 308.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 105 830.00 | | 105 830.00 | 105 830.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 441 765.00 | 8 009.00 | 433 757.00 | 441 765.00 |
CO Grand total (0 to V) | 589 296.00 | 51 099.00 | 538 197.00 | 589 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 409 166.00 | 390 033.00 | | 409 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | 19 133.00 | | 19 215.00 |
DL TOTAL (I) | 429 480.00 | 410 266.00 | | 429 480.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118.00 | | | 16 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 4 343.00 | | 3 958.00 |
DW Advances and down payments received on current orders | 2 046.00 | 3 968.00 | | 2 046.00 |
DX Trade payables and related accounts | 51 176.00 | 98 320.00 | | 51 176.00 |
DY Tax and social security liabilities | 35 419.00 | 41 629.00 | | 35 419.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 108 717.00 | 148 318.00 | | 108 717.00 |
EE Grand total (I to V) | 538 197.00 | 558 584.00 | | 538 197.00 |
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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 | | | 19 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
IO DECREASES Total including other intangible assets | | | 67 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 996.00 | | | 67 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 688.00 | | 19 350.00 | 57 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 32 395.00 | 10 696.00 | | 32 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 395.00 | 10 696.00 | | 32 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 543.00 | 3 943.00 | 478.00 | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | 3 943.00 | 478.00 | 4 543.00 |
7C Grand total | 4 543.00 | 3 943.00 | 478.00 | 4 543.00 |
UE of which provisions and reversals: - Operating | | 3 943.00 | 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 |
8B Suppliers and Related Accounts | 51 176.00 | 51 176.00 | | 51 176.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 27 698.00 | 27 698.00 | | 27 698.00 |
VA Doubtful or disputed receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 16 118.00 | 4 790.00 | 11 328.00 | 16 118.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VJ Loans taken out during the year | 19 290.00 | | | 19 290.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 456.00 | 48 976.00 | 2 480.00 | 51 456.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 670.00 | 95 342.00 | 11 328.00 | 106 670.00 |
