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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 | 18 001.00 | 11 474.00 | 6 527.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 19 760.00 | 5 392.00 | 14 368.00 | 19 760.00 |
AT Other tangible assets | 67 051.00 | 35 920.00 | 31 131.00 | 67 051.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 115 011.00 | 52 786.00 | 62 225.00 | 115 011.00 |
BT Goods | 219 356.00 | | 219 356.00 | 219 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 684.00 | 2 750.00 | 337 933.00 | 340 684.00 |
BZ Other receivables | 77 391.00 | | 77 391.00 | 77 391.00 |
CF Cash and cash equivalents | 234 969.00 | | 234 969.00 | 234 969.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 876 044.00 | 2 750.00 | 873 294.00 | 876 044.00 |
CO Grand total (0 to V) | 991 055.00 | 55 537.00 | 935 519.00 | 991 055.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 212 082.00 | 166 372.00 | | 212 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 674.00 | 120 710.00 | | 132 674.00 |
DL TOTAL (I) | 447 256.00 | 314 582.00 | | 447 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 20 841.00 | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 88 304.00 | | 39 019.00 |
DX Trade payables and related accounts | 316 782.00 | 240 469.00 | | 316 782.00 |
DY Tax and social security liabilities | 108 213.00 | 81 133.00 | | 108 213.00 |
EA Other liabilities | 13 574.00 | 11 207.00 | | 13 574.00 |
EC TOTAL (IV) | 488 262.00 | 441 954.00 | | 488 262.00 |
EE Grand total (I to V) | 935 519.00 | 756 536.00 | | 935 519.00 |
EG Accrued income and payables due within one year | 486 855.00 | 431 543.00 | | 486 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 253.00 | | 252.00 |
EI Including equity loans | 39 019.00 | | | 39 019.00 |
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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 | 89 527.00 | | 28 969.00 | 89 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 115 011.00 | |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 86 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 926.00 | | 24 369.00 | 65 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 4 600.00 | 5 600.00 |
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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 | 36 577.00 | 19 694.00 | 3 484.00 | 36 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 3 940.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 042.00 | 15 754.00 | 3 484.00 | 29 042.00 |
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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 | 316 782.00 | 316 782.00 | | 316 782.00 |
8C Staff and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 337 383.00 | 337 383.00 | | 337 383.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 10 422.00 | 9 014.00 | 1 408.00 | 10 422.00 |
VI Group and Associates | 39 019.00 | 39 019.00 | | 39 019.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 301.00 | 74 301.00 | | 74 301.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 919.00 | 421 719.00 | 10 200.00 | 431 919.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 262.00 | 486 855.00 | 1 408.00 | 488 262.00 |
