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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 | 6 050.00 | 3 025.00 | 3 025.00 | 6 050.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 4 725.00 | 2 456.00 | 7 181.00 |
AT Other tangible assets | 150 016.00 | 70 610.00 | 79 406.00 | 150 016.00 |
BD Other fixed assets | 100 575.00 | | 100 575.00 | 100 575.00 |
BJ TOTAL (I) | 323 521.00 | 78 360.00 | 245 161.00 | 323 521.00 |
BT Goods | 16 868.00 | | 16 868.00 | 16 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 572.00 | | 80 572.00 | 80 572.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 200 669.00 | | 200 669.00 | 200 669.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 302 173.00 | | 302 173.00 | 302 173.00 |
CO Grand total (0 to V) | 625 694.00 | 78 360.00 | 547 334.00 | 625 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 311 167.00 | 302 050.00 | | 311 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 742.00 | 69 117.00 | | 86 742.00 |
DL TOTAL (I) | 411 108.00 | 384 367.00 | | 411 108.00 |
DU Loans and Debts from Credit Institutions (3) | 34 598.00 | | | 34 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 464.00 | 63 063.00 | | 27 464.00 |
DW Advances and down payments received on current orders | 3 151.00 | 10 192.00 | | 3 151.00 |
DX Trade payables and related accounts | 17 351.00 | 9 586.00 | | 17 351.00 |
DY Tax and social security liabilities | 37 956.00 | 18 486.00 | | 37 956.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 12 046.00 | 5 003.00 | | 12 046.00 |
EC TOTAL (IV) | 136 226.00 | 106 330.00 | | 136 226.00 |
EE Grand total (I to V) | 547 334.00 | 490 696.00 | | 547 334.00 |
EG Accrued income and payables due within one year | 113 443.00 | 106 330.00 | | 113 443.00 |
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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 | 300 469.00 | | 48 557.00 | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 575.00 | |
I4 DECREASES Grand Total | | 25 504.00 | 323 521.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 65 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 714.00 | 157 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 490.00 | | 3 050.00 | 64 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 979.00 | | 44 932.00 | 135 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 575.00 | 100 000.00 |
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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 | 81 750.00 | 12 855.00 | 16 245.00 | 81 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 25.00 | 1 790.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 960.00 | 12 830.00 | 14 455.00 | 76 960.00 |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UX Other trade receivables | 80 572.00 | 80 572.00 | | 80 572.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 34 580.00 | 11 797.00 | 22 783.00 | 34 580.00 |
VI Group and Associates | 27 464.00 | 27 464.00 | | 27 464.00 |
VJ Loans taken out during the year | 35 560.00 | | | 35 560.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 636.00 | 84 636.00 | | 84 636.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 074.00 | 110 291.00 | 22 783.00 | 133 074.00 |
