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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 | 30 262.00 | 30 185.00 | 77.00 | 30 262.00 |
AH Goodwill | 221 200.00 | | 221 200.00 | 221 200.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 2 809.00 | 1 862.00 | 4 671.00 |
AT Other tangible assets | 76 984.00 | 47 781.00 | 29 203.00 | 76 984.00 |
AV Fixed assets in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 355 489.00 | 80 774.00 | 274 715.00 | 355 489.00 |
BN Goods in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 285 989.00 | 17 995.00 | 267 994.00 | 285 989.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 265 142.00 | | 265 142.00 | 265 142.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 660 265.00 | 17 995.00 | 642 270.00 | 660 265.00 |
CO Grand total (0 to V) | 1 015 754.00 | 98 769.00 | 916 984.00 | 1 015 754.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 538 591.00 | | | 538 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 817.00 | | | 88 817.00 |
DL TOTAL (I) | 715 408.00 | | | 715 408.00 |
DU Loans and Debts from Credit Institutions (3) | 63 728.00 | | | 63 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 22 434.00 | | | 22 434.00 |
DY Tax and social security liabilities | 104 026.00 | | | 104 026.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 201 576.00 | | | 201 576.00 |
EE Grand total (I to V) | 916 984.00 | | | 916 984.00 |
EG Accrued income and payables due within one year | 167 013.00 | | | 167 013.00 |
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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 | 344 802.00 | | 10 841.00 | 344 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | 154.00 | 355 489.00 | |
IO DECREASES Total including other intangible assets | | | 261 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 83 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 462.00 | | | 261 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 497.00 | | 10 841.00 | 72 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | | 10 843.00 |
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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 | 69 736.00 | 11 192.00 | 154.00 | 69 736.00 |
PE DEPRECIATION Total including other intangible assets | 29 024.00 | 1 161.00 | | 29 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 713.00 | 10 031.00 | 154.00 | 40 713.00 |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8E Income Taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 63 728.00 | 29 292.00 | 34 436.00 | 63 728.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VW VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 449.00 | 167 013.00 | 34 436.00 | 201 449.00 |
