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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 | 6 115.00 | 5 269.00 | 846.00 | 6 115.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 4 205.00 | 5 833.00 | 10 038.00 |
AT Other tangible assets | 41 044.00 | 10 936.00 | 30 108.00 | 41 044.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 67 597.00 | 20 410.00 | 47 187.00 | 67 597.00 |
BT Goods | 30 682.00 | | 30 682.00 | 30 682.00 |
BX Customers and related accounts | 190 274.00 | 5 353.00 | 184 921.00 | 190 274.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 352 267.00 | | 352 267.00 | 352 267.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 607 880.00 | 5 353.00 | 602 527.00 | 607 880.00 |
CO Grand total (0 to V) | 675 477.00 | 25 763.00 | 649 714.00 | 675 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 816.00 | 148 588.00 | | 183 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | 35 228.00 | | 34 668.00 |
DL TOTAL (I) | 226 734.00 | 192 066.00 | | 226 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 848.00 | 106 787.00 | | 224 848.00 |
DW Advances and down payments received on current orders | | 3 716.00 | | |
DX Trade payables and related accounts | 137 176.00 | 69 816.00 | | 137 176.00 |
DY Tax and social security liabilities | 59 412.00 | 69 158.00 | | 59 412.00 |
EA Other liabilities | 1 543.00 | 3 497.00 | | 1 543.00 |
EC TOTAL (IV) | 422 979.00 | 402 975.00 | | 422 979.00 |
EE Grand total (I to V) | 649 714.00 | 595 041.00 | | 649 714.00 |
EG Accrued income and payables due within one year | 422 979.00 | 402 975.00 | | 422 979.00 |
EI Including equity loans | 224 848.00 | | | 224 848.00 |
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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 | 54 019.00 | | 13 578.00 | 54 019.00 |
I4 DECREASES Grand Total | | | 67 597.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | 540.00 | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 444.00 | | 13 038.00 | 48 444.00 |
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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 | 13 423.00 | 6 987.00 | | 13 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 505.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 6 482.00 | | 8 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 729.00 | | 11 376.00 | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | | 11 376.00 | 16 729.00 |
7C Grand total | 16 729.00 | | 11 376.00 | 16 729.00 |
UE of which provisions and reversals: - Operating | | | 11 376.00 | |
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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 | 137 176.00 | 137 176.00 | | 137 176.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 41 967.00 | 41 967.00 | | 41 967.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 182 245.00 | 182 245.00 | | 182 245.00 |
VA Doubtful or disputed receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VI Group and Associates | 224 848.00 | 224 848.00 | | 224 848.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 150 377.00 | | | 150 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 931.00 | 204 931.00 | | 204 931.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 979.00 | 422 979.00 | | 422 979.00 |
