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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 | 12 478.00 | 7 382.00 | 5 097.00 | 12 478.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 10 295.00 | 884.00 | 11 179.00 |
AT Other tangible assets | 99 206.00 | 98 232.00 | 974.00 | 99 206.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 225 078.00 | 115 908.00 | 109 170.00 | 225 078.00 |
BT Goods | 319 700.00 | | 319 700.00 | 319 700.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 48 979.00 | 1 158.00 | 47 820.00 | 48 979.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 199 412.00 | | 199 412.00 | 199 412.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 597 811.00 | 1 158.00 | 596 653.00 | 597 811.00 |
CO Grand total (0 to V) | 822 889.00 | 117 067.00 | 705 823.00 | 822 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 880.00 | 285 715.00 | | 326 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 565.00 | 86 165.00 | | 109 565.00 |
DL TOTAL (I) | 444 830.00 | 380 265.00 | | 444 830.00 |
DU Loans and Debts from Credit Institutions (3) | 160 387.00 | 198 687.00 | | 160 387.00 |
DW Advances and down payments received on current orders | 17 185.00 | 3 100.00 | | 17 185.00 |
DX Trade payables and related accounts | 34 555.00 | 101 595.00 | | 34 555.00 |
DY Tax and social security liabilities | 44 269.00 | 42 423.00 | | 44 269.00 |
EA Other liabilities | 4 598.00 | 4 998.00 | | 4 598.00 |
EC TOTAL (IV) | 260 993.00 | 350 802.00 | | 260 993.00 |
EE Grand total (I to V) | 705 823.00 | 731 067.00 | | 705 823.00 |
EG Accrued income and payables due within one year | 139 308.00 | 193 541.00 | | 139 308.00 |
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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 | 225 068.00 | | 11.00 | 225 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 225 078.00 | |
IO DECREASES Total including other intangible assets | | | 112 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 478.00 | | | 112 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 384.00 | | | 110 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 11.00 | 2 205.00 |
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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 | 111 383.00 | 4 526.00 | | 111 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 2 597.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 598.00 | 1 929.00 | | 106 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
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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 | 34 555.00 | 34 555.00 | | 34 555.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 47 589.00 | 47 589.00 | | 47 589.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 160 360.00 | 38 675.00 | 121 685.00 | 160 360.00 |
VK Loans repaid during the year | 38 294.00 | | | 38 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 184.00 | 77 184.00 | | 77 184.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 808.00 | 122 123.00 | 121 685.00 | 243 808.00 |
