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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 | 6 216.00 | 5 049.00 | 1 167.00 | 6 216.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 687.00 | 468.00 | 1 155.00 |
AT Other tangible assets | 37 403.00 | 17 662.00 | 19 740.00 | 37 403.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 141 485.00 | 23 399.00 | 118 086.00 | 141 485.00 |
BT Goods | 242 893.00 | 45 660.00 | 197 233.00 | 242 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 787.00 | | 53 787.00 | 53 787.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 253 226.00 | | 253 226.00 | 253 226.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 574 581.00 | 45 660.00 | 528 921.00 | 574 581.00 |
CO Grand total (0 to V) | 716 067.00 | 69 059.00 | 647 008.00 | 716 067.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 494.00 | 338 379.00 | | 387 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 229.00 | 51 125.00 | | 23 229.00 |
DL TOTAL (I) | 433 824.00 | 412 604.00 | | 433 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | 31 128.00 | | 36 038.00 |
DW Advances and down payments received on current orders | 1 476.00 | 528.00 | | 1 476.00 |
DX Trade payables and related accounts | 131 327.00 | 132 731.00 | | 131 327.00 |
DY Tax and social security liabilities | 43 531.00 | 24 948.00 | | 43 531.00 |
EA Other liabilities | 809.00 | 1 308.00 | | 809.00 |
EC TOTAL (IV) | 213 184.00 | 190 644.00 | | 213 184.00 |
EE Grand total (I to V) | 647 008.00 | 603 249.00 | | 647 008.00 |
EG Accrued income and payables due within one year | 211 708.00 | 190 116.00 | | 211 708.00 |
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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 | 140 588.00 | | 897.00 | 140 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 141 485.00 | |
IO DECREASES Total including other intangible assets | | | 101 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 216.00 | | | 101 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 662.00 | | 897.00 | 37 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 20 801.00 | 2 597.00 | | 20 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 900.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 1 697.00 | | 16 652.00 |
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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 | 43 884.00 | 1 776.00 | | 43 884.00 |
7B Total provisions for depreciation | 43 884.00 | 1 776.00 | | 43 884.00 |
7C Grand total | 43 884.00 | 1 776.00 | | 43 884.00 |
UE of which provisions and reversals: - Operating | | 1 776.00 | | |
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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 | 131 327.00 | 131 327.00 | | 131 327.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 53 787.00 | 53 787.00 | | 53 787.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 36 038.00 | 36 038.00 | | 36 038.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 021.00 | 80 021.00 | | 80 021.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 708.00 | 211 708.00 | | 211 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
