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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 127 555.00 | 127 555.00 | | 127 555.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 229 267.00 | 136 669.00 | 92 599.00 | 229 267.00 |
BT Goods | 262 245.00 | 20 867.00 | 241 378.00 | 262 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 609.00 | | 77 609.00 | 77 609.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 274 939.00 | | 274 939.00 | 274 939.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 653 386.00 | 20 867.00 | 632 519.00 | 653 386.00 |
CO Grand total (0 to V) | 882 653.00 | 157 536.00 | 725 117.00 | 882 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 55 670.00 | 65 436.00 | | 55 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 541.00 | 20 234.00 | | 90 541.00 |
DL TOTAL (I) | 448 196.00 | 387 655.00 | | 448 196.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 135.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 344.00 | 28 244.00 | | 82 344.00 |
DW Advances and down payments received on current orders | 5 032.00 | 13 085.00 | | 5 032.00 |
DX Trade payables and related accounts | 90 079.00 | 57 437.00 | | 90 079.00 |
DY Tax and social security liabilities | 98 040.00 | 23 160.00 | | 98 040.00 |
EA Other liabilities | 977.00 | 108.00 | | 977.00 |
EC TOTAL (IV) | 276 921.00 | 125 168.00 | | 276 921.00 |
EE Grand total (I to V) | 725 117.00 | 512 823.00 | | 725 117.00 |
EG Accrued income and payables due within one year | 276 921.00 | 124 718.00 | | 276 921.00 |
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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 | 229 264.00 | | 3.00 | 229 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 229 267.00 | |
IO DECREASES Total including other intangible assets | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 808.00 | | | 99 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 3.00 | 1 126.00 |
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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 | 133 253.00 | 3 416.00 | | 133 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 1 081.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 995.00 | 2 335.00 | | 125 995.00 |
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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 | 17 989.00 | 20 867.00 | 17 989.00 | 17 989.00 |
7B Total provisions for depreciation | 17 989.00 | 20 867.00 | 17 989.00 | 17 989.00 |
7C Grand total | 17 989.00 | 20 867.00 | 17 989.00 | 17 989.00 |
UE of which provisions and reversals: - Operating | | 20 867.00 | 17 989.00 | |
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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 | 90 079.00 | 90 079.00 | | 90 079.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8E Income Taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 77 609.00 | 77 609.00 | | 77 609.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 82 428.00 | 82 428.00 | | 82 428.00 |
VK Loans repaid during the year | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 201.00 | 116 201.00 | | 116 201.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 889.00 | 271 889.00 | | 271 889.00 |
