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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 241.00 | 24 326.00 | 10 916.00 | 35 241.00 |
AT Other tangible assets | 47 208.00 | 18 355.00 | 28 854.00 | 47 208.00 |
BJ TOTAL (I) | 267 806.00 | 43 037.00 | 224 769.00 | 267 806.00 |
BT Goods | 296 083.00 | 18 129.00 | 277 954.00 | 296 083.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 157 514.00 | 3 635.00 | 153 879.00 | 157 514.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 293 620.00 | | 293 620.00 | 293 620.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 797 526.00 | 21 764.00 | 775 762.00 | 797 526.00 |
CO Grand total (0 to V) | 1 065 332.00 | 64 801.00 | 1 000 531.00 | 1 065 332.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 890.00 | | | 283 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 420.00 | | | 117 420.00 |
DL TOTAL (I) | 511 310.00 | | | 511 310.00 |
DU Loans and Debts from Credit Institutions (3) | 112 139.00 | | | 112 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 22 706.00 | | | 22 706.00 |
DX Trade payables and related accounts | 198 075.00 | | | 198 075.00 |
DY Tax and social security liabilities | 119 994.00 | | | 119 994.00 |
EA Other liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 489 222.00 | | | 489 222.00 |
EE Grand total (I to V) | 1 000 531.00 | | | 1 000 531.00 |
EG Accrued income and payables due within one year | 388 956.00 | | | 388 956.00 |
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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 | 252 456.00 | | 15 350.00 | 252 456.00 |
I4 DECREASES Grand Total | | | 267 806.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 100.00 | | 15 350.00 | 67 100.00 |
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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 | 26 815.00 | 16 222.00 | | 26 815.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 16 222.00 | | 26 459.00 |
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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 | 7 659.00 | 10 470.00 | | 7 659.00 |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 11 294.00 | 10 470.00 | | 11 294.00 |
7C Grand total | 11 294.00 | 10 470.00 | | 11 294.00 |
UE of which provisions and reversals: - Operating | | 10 470.00 | | |
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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 | 198 075.00 | 198 075.00 | | 198 075.00 |
8C Staff and Related Accounts | 56 603.00 | 56 603.00 | | 56 603.00 |
8D Social Security and Other Social Organizations | 49 829.00 | 49 829.00 | | 49 829.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
UX Other trade receivables | 153 152.00 | 153 152.00 | | 153 152.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 112 139.00 | 34 579.00 | 77 560.00 | 112 139.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 823.00 | 180 823.00 | | 180 823.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 516.00 | 388 956.00 | 77 560.00 | 466 516.00 |
