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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 9 195.00 | 9 195.00 | | 9 195.00 |
AT Other tangible assets | 112 588.00 | 86 056.00 | 26 532.00 | 112 588.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 133 588.00 | 95 250.00 | 38 338.00 | 133 588.00 |
BN Goods in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
BT Goods | 69 618.00 | | 69 618.00 | 69 618.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 158 120.00 | | 158 120.00 | 158 120.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CF Cash and cash equivalents | 57 985.00 | | 57 985.00 | 57 985.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 331 832.00 | | 331 832.00 | 331 832.00 |
CO Grand total (0 to V) | 465 420.00 | 95 250.00 | 370 170.00 | 465 420.00 |
CR Shares due in more than one year | 13 426.00 | | | 13 426.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 157 202.00 | 145 384.00 | | 157 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 737.00 | 11 818.00 | | -18 737.00 |
DL TOTAL (I) | 150 204.00 | 168 941.00 | | 150 204.00 |
DP Provisions for Risks | 45 163.00 | 15 587.00 | | 45 163.00 |
DR TOTAL (IV) | 45 163.00 | 15 587.00 | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | 74 309.00 | | 23 412.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 59 877.00 | 95 994.00 | | 59 877.00 |
DY Tax and social security liabilities | 91 489.00 | 101 176.00 | | 91 489.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 174 802.00 | 298 339.00 | | 174 802.00 |
EE Grand total (I to V) | 370 170.00 | 482 867.00 | | 370 170.00 |
EG Accrued income and payables due within one year | 170 493.00 | 289 980.00 | | 170 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 274.00 | | |
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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 | 135 456.00 | | | 135 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 806.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 133 588.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 121 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 950.00 | | | 121 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 84 897.00 | 10 451.00 | 97.00 | 84 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 897.00 | 10 451.00 | 97.00 | 84 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 587.00 | 45 163.00 | 15 587.00 | 15 587.00 |
7C Grand total | 15 587.00 | 45 163.00 | 15 587.00 | 15 587.00 |
UJ - Exceptional | | 45 163.00 | 15 587.00 | |
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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 | 59 877.00 | 59 877.00 | | 59 877.00 |
8C Staff and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 155 099.00 | 144 694.00 | 10 404.00 | 155 099.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
VB VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VI Group and Associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 2 141.00 | 4 309.00 | 6 450.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 518.00 | 179 683.00 | 13 834.00 | 193 518.00 |
VW VAT | 31 819.00 | 31 819.00 | | 31 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 802.00 | 170 493.00 | 4 309.00 | 174 802.00 |
