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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 2 693.00 | 467.00 | 3 160.00 |
AT Other tangible assets | 66 680.00 | 56 746.00 | 9 933.00 | 66 680.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 139 897.00 | 62 696.00 | 77 201.00 | 139 897.00 |
BT Goods | 153 975.00 | | 153 975.00 | 153 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 404.00 | 13 821.00 | 273 583.00 | 287 404.00 |
BZ Other receivables | 47 736.00 | | 47 736.00 | 47 736.00 |
CF Cash and cash equivalents | 151 816.00 | | 151 816.00 | 151 816.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 646 221.00 | 13 821.00 | 632 400.00 | 646 221.00 |
CO Grand total (0 to V) | 786 119.00 | 76 517.00 | 709 601.00 | 786 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 306.00 | 161 220.00 | | 176 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 079.00 | 55 085.00 | | 100 079.00 |
DL TOTAL (I) | 309 385.00 | 249 306.00 | | 309 385.00 |
DU Loans and Debts from Credit Institutions (3) | 67 133.00 | 84 674.00 | | 67 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 11 924.00 | | 18 812.00 |
DW Advances and down payments received on current orders | 81 645.00 | 54 299.00 | | 81 645.00 |
DX Trade payables and related accounts | 120 818.00 | 137 765.00 | | 120 818.00 |
DY Tax and social security liabilities | 79 716.00 | 59 954.00 | | 79 716.00 |
EA Other liabilities | 9 172.00 | 2 924.00 | | 9 172.00 |
EB Prepaid income (2) | 22 916.00 | | | 22 916.00 |
EC TOTAL (IV) | 400 215.00 | 351 542.00 | | 400 215.00 |
EE Grand total (I to V) | 709 601.00 | 600 848.00 | | 709 601.00 |
EG Accrued income and payables due within one year | | 333 580.00 | | |
EI Including equity loans | 18 812.00 | | | 18 812.00 |
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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 | 130 540.00 | | 9 358.00 | 130 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 139 898.00 | |
IO DECREASES Total including other intangible assets | | | 68 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 257.00 | | | 68 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 482.00 | | 9 358.00 | 60 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 56 989.00 | 5 707.00 | | 56 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 292.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 024.00 | 5 415.00 | | 54 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 073.00 | 8 748.00 | | 5 073.00 |
7B Total provisions for depreciation | 5 073.00 | 8 748.00 | | 5 073.00 |
7C Grand total | 5 073.00 | 8 748.00 | | 5 073.00 |
UE of which provisions and reversals: - Operating | | 8 748.00 | | |
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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 | 120 818.00 | 120 818.00 | | 120 818.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8E Income Taxes | 20 807.00 | 20 807.00 | | 20 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
8L Deferred income | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 270 819.00 | 270 819.00 | | 270 819.00 |
VA Doubtful or disputed receivables | 16 585.00 | 16 585.00 | | 16 585.00 |
VB VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VC Group and associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 67 134.00 | 19 859.00 | 47 275.00 | 67 134.00 |
VI Group and Associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VK Loans repaid during the year | 17 234.00 | | | 17 234.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 230.00 | 340 430.00 | 1 800.00 | 342 230.00 |
VW VAT | 25 853.00 | 25 853.00 | | 25 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 570.00 | 271 295.00 | 47 275.00 | 318 570.00 |
