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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 180.00 | 440.00 | 4 620.00 |
AT Other tangible assets | 122 327.00 | 74 008.00 | 48 319.00 | 122 327.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 178 752.00 | 78 393.00 | 100 359.00 | 178 752.00 |
BN Goods in progress | 79 310.00 | | 79 310.00 | 79 310.00 |
BT Goods | 28 592.00 | | 28 592.00 | 28 592.00 |
BX Customers and related accounts | 68 488.00 | | 68 488.00 | 68 488.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CF Cash and cash equivalents | 151 941.00 | | 151 941.00 | 151 941.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 349 375.00 | | 349 375.00 | 349 375.00 |
CO Grand total (0 to V) | 528 126.00 | 78 393.00 | 449 734.00 | 528 126.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 76 898.00 | 53 822.00 | | 76 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 744.00 | 23 076.00 | | 19 744.00 |
DL TOTAL (I) | 124 142.00 | 104 398.00 | | 124 142.00 |
DP Provisions for Risks | 4 655.00 | 3 300.00 | | 4 655.00 |
DR TOTAL (IV) | 4 655.00 | 3 300.00 | | 4 655.00 |
DU Loans and Debts from Credit Institutions (3) | 74 114.00 | 72 403.00 | | 74 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 370.00 | 6 870.00 | | 10 370.00 |
DW Advances and down payments received on current orders | 94 373.00 | 62 840.00 | | 94 373.00 |
DX Trade payables and related accounts | 116 525.00 | 139 514.00 | | 116 525.00 |
DY Tax and social security liabilities | 19 862.00 | 9 530.00 | | 19 862.00 |
EA Other liabilities | 5 693.00 | 64 321.00 | | 5 693.00 |
EC TOTAL (IV) | 320 937.00 | 355 478.00 | | 320 937.00 |
EE Grand total (I to V) | 449 734.00 | 463 176.00 | | 449 734.00 |
EG Accrued income and payables due within one year | 173 954.00 | 238 042.00 | | 173 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 217.00 | | 212.00 |
EI Including equity loans | 10 370.00 | | | 10 370.00 |
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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 | 153 704.00 | | 25 048.00 | 153 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 178 752.00 | |
IO DECREASES Total including other intangible assets | | | 51 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 205.00 | | | 51 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899.00 | | 25 048.00 | 101 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 67 436.00 | 10 957.00 | | 67 436.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 231.00 | 10 957.00 | | 67 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 1 355.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 1 355.00 | | 3 300.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 116 525.00 | 116 525.00 | | 116 525.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 68 488.00 | 68 488.00 | | 68 488.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 73 902.00 | 21 292.00 | 52 610.00 | 73 902.00 |
VI Group and Associates | 10 370.00 | 10 370.00 | | 10 370.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 275.00 | | | 18 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 131.00 | 90 131.00 | | 90 131.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 564.00 | 173 954.00 | 52 610.00 | 226 564.00 |
