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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 36 522.00 | 31 527.00 | 4 996.00 | 36 522.00 |
AT Other tangible assets | 47 208.00 | 27 946.00 | 19 262.00 | 47 208.00 |
BJ TOTAL (I) | 269 087.00 | 59 830.00 | 209 258.00 | 269 087.00 |
BT Goods | 325 836.00 | 29 668.00 | 296 168.00 | 325 836.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 92 226.00 | 3 635.00 | 88 592.00 | 92 226.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 609 258.00 | | 609 258.00 | 609 258.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 1 044 586.00 | 33 303.00 | 1 011 283.00 | 1 044 586.00 |
CO Grand total (0 to V) | 1 313 673.00 | 93 133.00 | 1 220 541.00 | 1 313 673.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 351 310.00 | | | 351 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 791.00 | | | 109 791.00 |
DL TOTAL (I) | 571 100.00 | | | 571 100.00 |
DU Loans and Debts from Credit Institutions (3) | 295 927.00 | | | 295 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 193 820.00 | | | 193 820.00 |
DY Tax and social security liabilities | 127 946.00 | | | 127 946.00 |
EA Other liabilities | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 649 440.00 | | | 649 440.00 |
EE Grand total (I to V) | 1 220 541.00 | | | 1 220 541.00 |
EG Accrued income and payables due within one year | 388 332.00 | | | 388 332.00 |
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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 | 267 806.00 | | 1 281.00 | 267 806.00 |
I4 DECREASES Grand Total | | | 269 087.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 450.00 | | 1 281.00 | 82 450.00 |
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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 | 43 037.00 | 16 793.00 | | 43 037.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680.00 | 16 793.00 | | 42 680.00 |
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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 | 18 129.00 | 11 539.00 | | 18 129.00 |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 21 764.00 | 11 539.00 | | 21 764.00 |
7C Grand total | 21 764.00 | 11 539.00 | | 21 764.00 |
UE of which provisions and reversals: - Operating | | 11 539.00 | | |
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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 | 193 820.00 | 193 820.00 | | 193 820.00 |
8C Staff and Related Accounts | 62 013.00 | 62 013.00 | | 62 013.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UX Other trade receivables | 87 865.00 | 87 865.00 | | 87 865.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 295 927.00 | 35 060.00 | 260 867.00 | 295 927.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 481.00 | 109 481.00 | | 109 481.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 199.00 | 388 332.00 | 260 867.00 | 649 199.00 |
