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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 825.00 | 2 122.00 | 703.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 28 898.00 | 26 971.00 | 1 927.00 | 28 898.00 |
AT Other tangible assets | 111 724.00 | 106 489.00 | 5 235.00 | 111 724.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 148 847.00 | 135 582.00 | 13 265.00 | 148 847.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 187 398.00 | 6 231.00 | 181 166.00 | 187 398.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 431 035.00 | | 431 035.00 | 431 035.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 636 844.00 | 6 231.00 | 630 613.00 | 636 844.00 |
CO Grand total (0 to V) | 785 691.00 | 141 813.00 | 643 878.00 | 785 691.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 180 423.00 | 180 423.00 | | 180 423.00 |
DH Retained earnings | -97 859.00 | -94 058.00 | | -97 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 731.00 | -3 801.00 | | 91 731.00 |
DL TOTAL (I) | 177 648.00 | 85 917.00 | | 177 648.00 |
DU Loans and Debts from Credit Institutions (3) | 203 670.00 | 206 781.00 | | 203 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 354.00 | | 264.00 |
DW Advances and down payments received on current orders | 4 840.00 | -1 678.00 | | 4 840.00 |
DX Trade payables and related accounts | 122 330.00 | 44 900.00 | | 122 330.00 |
DY Tax and social security liabilities | 127 132.00 | 58 925.00 | | 127 132.00 |
EA Other liabilities | 7 994.00 | 2 316.00 | | 7 994.00 |
EC TOTAL (IV) | 466 230.00 | 311 598.00 | | 466 230.00 |
EE Grand total (I to V) | 643 878.00 | 397 515.00 | | 643 878.00 |
EG Accrued income and payables due within one year | 261 389.00 | 313 276.00 | | 261 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 151 719.00 | | 1 132.00 | 151 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 148 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 140 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 494.00 | | 1 132.00 | 143 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 131 281.00 | 8 305.00 | 4 004.00 | 131 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 265.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 424.00 | 8 040.00 | 4 004.00 | 129 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 372.00 | 5 275.00 | 8 416.00 | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | 5 275.00 | 8 416.00 | 9 372.00 |
7C Grand total | 9 372.00 | 5 275.00 | 8 416.00 | 9 372.00 |
UE of which provisions and reversals: - Operating | | 5 275.00 | 8 416.00 | |
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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 | 122 330.00 | 122 330.00 | | 122 330.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 45 328.00 | 45 328.00 | | 45 328.00 |
8E Income Taxes | 50 960.00 | 50 960.00 | | 50 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 180 544.00 | 180 544.00 | | 180 544.00 |
VA Doubtful or disputed receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 203 538.00 | 3 538.00 | 200 000.00 | 203 538.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 093.00 | 205 093.00 | | 205 093.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 389.00 | 261 389.00 | 200 000.00 | 461 389.00 |
