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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 | 5 306.00 | 4 069.00 | 1 237.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 163.00 | 1 308.00 | 3 472.00 |
AT Other tangible assets | 64 155.00 | 26 055.00 | 38 100.00 | 64 155.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 74 433.00 | 32 287.00 | 42 145.00 | 74 433.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 351 275.00 | | 351 275.00 | 351 275.00 |
BZ Other receivables | 66 236.00 | | 66 236.00 | 66 236.00 |
CF Cash and cash equivalents | 175 221.00 | | 175 221.00 | 175 221.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 596 684.00 | | 596 684.00 | 596 684.00 |
CO Grand total (0 to V) | 671 117.00 | 32 287.00 | 638 830.00 | 671 117.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 051.00 | 201 770.00 | | 237 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 884.00 | 55 781.00 | | 60 884.00 |
DL TOTAL (I) | 314 435.00 | 274 051.00 | | 314 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 742.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 3 083.00 | | 456.00 |
DW Advances and down payments received on current orders | 14 433.00 | 429.00 | | 14 433.00 |
DX Trade payables and related accounts | 69 990.00 | 24 797.00 | | 69 990.00 |
DY Tax and social security liabilities | 220 371.00 | 206 448.00 | | 220 371.00 |
EA Other liabilities | 19 130.00 | 2 051.00 | | 19 130.00 |
EC TOTAL (IV) | 324 395.00 | 237 551.00 | | 324 395.00 |
EE Grand total (I to V) | 638 830.00 | 511 601.00 | | 638 830.00 |
EG Accrued income and payables due within one year | 309 962.00 | 237 122.00 | | 309 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 742.00 | | 14.00 |
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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 | 58 507.00 | | 15 925.00 | 58 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 74 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 702.00 | | 15 925.00 | 51 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 845.00 | 11 442.00 | | 20 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | 1 157.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 10 285.00 | | 17 933.00 |
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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 | 69 990.00 | 69 990.00 | | 69 990.00 |
8C Staff and Related Accounts | 77 660.00 | 77 660.00 | | 77 660.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
8E Income Taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 130.00 | 19 130.00 | | 19 130.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 351 275.00 | 351 275.00 | | 351 275.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 684.00 | 51 684.00 | | 51 684.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 919.00 | 421 919.00 | | 421 919.00 |
VW VAT | 80 231.00 | 80 231.00 | | 80 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 962.00 | 309 962.00 | | 309 962.00 |
