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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 559.00 | 3 716.00 | 4 275.00 |
AT Other tangible assets | 158 547.00 | 26 973.00 | 131 575.00 | 158 547.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 170 462.00 | 27 532.00 | 142 930.00 | 170 462.00 |
BT Goods | 146 773.00 | | 146 773.00 | 146 773.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 171 872.00 | 760.00 | 171 112.00 | 171 872.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 499 050.00 | | 499 050.00 | 499 050.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 823 818.00 | 760.00 | 823 058.00 | 823 818.00 |
CO Grand total (0 to V) | 994 279.00 | 28 292.00 | 965 987.00 | 994 279.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 133.00 | 57 133.00 | | 57 133.00 |
DG Other reserves | 299 143.00 | 214 911.00 | | 299 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 865.00 | 84 232.00 | | 290 865.00 |
DK Regulated provisions | | 31 957.00 | | |
DL TOTAL (I) | 655 525.00 | 396 618.00 | | 655 525.00 |
DU Loans and Debts from Credit Institutions (3) | 60 200.00 | 65 849.00 | | 60 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 3 122.00 | | 1 131.00 |
DX Trade payables and related accounts | 111 542.00 | 70 711.00 | | 111 542.00 |
DY Tax and social security liabilities | 135 415.00 | 88 520.00 | | 135 415.00 |
EA Other liabilities | 2 174.00 | 2 439.00 | | 2 174.00 |
EC TOTAL (IV) | 310 462.00 | 230 641.00 | | 310 462.00 |
EE Grand total (I to V) | 965 987.00 | 627 258.00 | | 965 987.00 |
EG Accrued income and payables due within one year | 273 385.00 | 230 641.00 | | 273 385.00 |
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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 | 174 067.00 | | 122 398.00 | 174 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | 126 003.00 | 170 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 003.00 | 162 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 428.00 | | 122 398.00 | 166 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 72 481.00 | 36 126.00 | 81 076.00 | 72 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 481.00 | 36 126.00 | 81 076.00 | 72 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 957.00 | 10 397.00 | 42 355.00 | 31 957.00 |
6N Inventories and work in progress | | 37 287.00 | 37 287.00 | |
6T Receivables | 2 408.00 | 760.00 | 2 408.00 | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 38 047.00 | 39 695.00 | 2 408.00 |
7C Grand total | 34 365.00 | 48 445.00 | 82 049.00 | 34 365.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 2 408.00 | |
UJ - Exceptional | | 10 397.00 | 42 355.00 | |
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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 | 111 542.00 | 111 542.00 | | 111 542.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8E Income Taxes | 81 403.00 | 81 403.00 | | 81 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 170 048.00 | 170 048.00 | | 170 048.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 60 200.00 | 23 123.00 | 37 077.00 | 60 200.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 650.00 | | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 647.00 | 183 647.00 | | 183 647.00 |
VW VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 462.00 | 273 385.00 | 37 077.00 | 310 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
