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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 208.00 | 105.00 | 313.00 |
AT Other tangible assets | 39 362.00 | 17 695.00 | 21 667.00 | 39 362.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 44 322.00 | 21 773.00 | 22 549.00 | 44 322.00 |
BT Goods | 12 352.00 | 1 216.00 | 11 136.00 | 12 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 606.00 | 6 255.00 | 137 351.00 | 143 606.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 250 304.00 | | 250 304.00 | 250 304.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 453 701.00 | 7 471.00 | 446 230.00 | 453 701.00 |
CO Grand total (0 to V) | 498 023.00 | 29 244.00 | 468 779.00 | 498 023.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 201 326.00 | 169 321.00 | | 201 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 32 006.00 | | 30 015.00 |
DL TOTAL (I) | 242 341.00 | 212 326.00 | | 242 341.00 |
DU Loans and Debts from Credit Institutions (3) | 17 072.00 | 24 748.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 737.00 | 60 908.00 | | 54 737.00 |
DW Advances and down payments received on current orders | 3 316.00 | 5 139.00 | | 3 316.00 |
DX Trade payables and related accounts | 124 979.00 | 113 803.00 | | 124 979.00 |
DY Tax and social security liabilities | 26 269.00 | 24 194.00 | | 26 269.00 |
EA Other liabilities | 64.00 | 13 315.00 | | 64.00 |
EC TOTAL (IV) | 226 437.00 | 242 107.00 | | 226 437.00 |
EE Grand total (I to V) | 468 779.00 | 454 434.00 | | 468 779.00 |
EG Accrued income and payables due within one year | 219 662.00 | 226 357.00 | | 219 662.00 |
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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 | 43 299.00 | | 1 023.00 | 43 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 1 023.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 14 120.00 | 7 653.00 | | 14 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 7 653.00 | | 10 250.00 |
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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 | 2 372.00 | 1 216.00 | 2 372.00 | 2 372.00 |
6T Receivables | 3 550.00 | 5 087.00 | 2 383.00 | 3 550.00 |
7B Total provisions for depreciation | 5 922.00 | 6 303.00 | 4 755.00 | 5 922.00 |
7C Grand total | 5 922.00 | 6 303.00 | 4 755.00 | 5 922.00 |
UE of which provisions and reversals: - Operating | | 6 303.00 | 4 755.00 | |
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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 | 124 979.00 | 124 979.00 | | 124 979.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 133 774.00 | 133 774.00 | | 133 774.00 |
VA Doubtful or disputed receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 33 075.00 | 33 075.00 | | 33 075.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | 8 975.00 | 6 775.00 | 15 750.00 |
VI Group and Associates | 54 737.00 | 54 737.00 | | 54 737.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 722.00 | 191 045.00 | 677.00 | 191 722.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 121.00 | 216 346.00 | 6 775.00 | 223 121.00 |
