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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 | 8 040.00 | 2 211.00 | 5 829.00 | 8 040.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 4 374.00 | 9 296.00 | 13 670.00 |
AT Other tangible assets | 405 088.00 | 335 432.00 | 69 656.00 | 405 088.00 |
BJ TOTAL (I) | 576 797.00 | 342 017.00 | 234 780.00 | 576 797.00 |
BT Goods | 75 589.00 | | 75 589.00 | 75 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 944.00 | 1 287.00 | 155 657.00 | 156 944.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 874 382.00 | | 874 382.00 | 874 382.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 112 640.00 | 1 287.00 | 1 111 353.00 | 1 112 640.00 |
CO Grand total (0 to V) | 1 689 437.00 | 343 304.00 | 1 346 133.00 | 1 689 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 714.00 | 208 096.00 | | 305 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 161.00 | 107 617.00 | | 148 161.00 |
DL TOTAL (I) | 563 875.00 | 425 714.00 | | 563 875.00 |
DU Loans and Debts from Credit Institutions (3) | 186 482.00 | 269 081.00 | | 186 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 25 762.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 54.00 | 450.00 | | 54.00 |
DX Trade payables and related accounts | 502 086.00 | 638 217.00 | | 502 086.00 |
DY Tax and social security liabilities | 61 636.00 | 58 390.00 | | 61 636.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 782 258.00 | 993 339.00 | | 782 258.00 |
EE Grand total (I to V) | 1 346 133.00 | 1 419 053.00 | | 1 346 133.00 |
EG Accrued income and payables due within one year | 680 084.00 | 807 317.00 | | 680 084.00 |
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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 | 542 547.00 | | 35 250.00 | 542 547.00 |
I4 DECREASES Grand Total | | 1 000.00 | 576 797.00 | |
IO DECREASES Total including other intangible assets | | | 158 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 418 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 390.00 | | 6 650.00 | 151 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 157.00 | | 28 600.00 | 391 157.00 |
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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 | 283 425.00 | 59 592.00 | 1 000.00 | 283 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 035.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 249.00 | 58 557.00 | 1 000.00 | 282 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | 1 123.00 | | 164.00 |
7B Total provisions for depreciation | 164.00 | 1 123.00 | | 164.00 |
7C Grand total | 164.00 | 1 123.00 | | 164.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | | |
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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 | 502 086.00 | 502 086.00 | | 502 086.00 |
8C Staff and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
8E Income Taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 154 052.00 | 154 052.00 | | 154 052.00 |
VA Doubtful or disputed receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 186 022.00 | 83 848.00 | 102 174.00 | 186 022.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 82 477.00 | | | 82 477.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 668.00 | 162 668.00 | | 162 668.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 204.00 | 680 030.00 | 102 174.00 | 782 204.00 |
