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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 243.00 | 5 512.00 | 20 731.00 | 26 243.00 |
AT Other tangible assets | 12 174.00 | 3 590.00 | 8 583.00 | 12 174.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 41 397.00 | 9 103.00 | 32 293.00 | 41 397.00 |
BT Goods | 83 287.00 | 3 988.00 | 79 298.00 | 83 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 727.00 | | 354 727.00 | 354 727.00 |
BZ Other receivables | 99 655.00 | | 99 655.00 | 99 655.00 |
CF Cash and cash equivalents | 88 404.00 | | 88 404.00 | 88 404.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 628 447.00 | 3 988.00 | 624 458.00 | 628 447.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 670 068.00 | 13 092.00 | 656 976.00 | 670 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 425.00 | 176 336.00 | | 181 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 383 913.00 | | 36 389.00 |
DK Regulated provisions | 12.00 | 51.00 | | 12.00 |
DL TOTAL (I) | 228 827.00 | 571 302.00 | | 228 827.00 |
DP Provisions for Risks | 224.00 | | | 224.00 |
DR TOTAL (IV) | 224.00 | | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 335.00 | | 311.00 |
DW Advances and down payments received on current orders | 29 703.00 | | | 29 703.00 |
DX Trade payables and related accounts | 328 050.00 | 238 872.00 | | 328 050.00 |
DY Tax and social security liabilities | 69 754.00 | 93 363.00 | | 69 754.00 |
EC TOTAL (IV) | 427 819.00 | 332 571.00 | | 427 819.00 |
ED (V) | 105.00 | 131.00 | | 105.00 |
EE Grand total (I to V) | 656 976.00 | 904 005.00 | | 656 976.00 |
EG Accrued income and payables due within one year | 427 119.00 | | | 427 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 13 769.00 | | 27 627.00 | 13 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 41 397.00 | |
IO DECREASES Total including other intangible assets | | | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | 22 909.00 | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 453.00 | | 4 720.00 | 7 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 5 333.00 | 3 770.00 | | 5 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 2 175.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 1 595.00 | | 1 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51.00 | 135.00 | 174.00 | 51.00 |
6N Inventories and work in progress | 10 492.00 | 3 988.00 | 10 492.00 | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | 3 988.00 | 10 492.00 | 10 492.00 |
7C Grand total | 10 543.00 | 4 123.00 | 10 666.00 | 10 543.00 |
UE of which provisions and reversals: - Operating | | 3 988.00 | 10 402.00 | |
UG - Financial | | 224.00 | | |
UJ - Exceptional | | 135.00 | 174.00 | |
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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 | 328 050.00 | 328 050.00 | | 328 050.00 |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 866.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 703.00 | 29 703.00 | | 29 703.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 354 727.00 | 354 727.00 | | 354 727.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 76 442.00 | 76 442.00 | | 76 442.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 733.00 | 456 755.00 | 2 978.00 | 459 733.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 819.00 | 427 819.00 | | 427 819.00 |
