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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 11 348.00 | 951.00 | 12 299.00 |
AT Other tangible assets | 33 028.00 | 19 271.00 | 13 757.00 | 33 028.00 |
BD Other fixed assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 154 785.00 | 31 513.00 | 123 271.00 | 154 785.00 |
BT Goods | 112 136.00 | | 112 136.00 | 112 136.00 |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 114 798.00 | | 114 798.00 | 114 798.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 319 453.00 | | 319 453.00 | 319 453.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 567 664.00 | | 567 664.00 | 567 664.00 |
CO Grand total (0 to V) | 722 448.00 | 31 513.00 | 690 935.00 | 722 448.00 |
CX Development or Research and Development Expenses | 895.00 | 895.00 | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 158 160.00 | 112 505.00 | | 158 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 643.00 | 45 655.00 | | 69 643.00 |
DJ Investment subsidies | 1 683.00 | 1 940.00 | | 1 683.00 |
DL TOTAL (I) | 391 186.00 | 321 800.00 | | 391 186.00 |
DU Loans and Debts from Credit Institutions (3) | 81 406.00 | 106 499.00 | | 81 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 440.00 | | 1 740.00 |
DW Advances and down payments received on current orders | 5 771.00 | 5 771.00 | | 5 771.00 |
DX Trade payables and related accounts | 145 995.00 | 288 804.00 | | 145 995.00 |
DY Tax and social security liabilities | 32 073.00 | 35 306.00 | | 32 073.00 |
EA Other liabilities | 32 764.00 | 14 485.00 | | 32 764.00 |
EC TOTAL (IV) | 299 749.00 | 451 305.00 | | 299 749.00 |
EE Grand total (I to V) | 690 935.00 | 773 106.00 | | 690 935.00 |
EG Accrued income and payables due within one year | 293 978.00 | 445 534.00 | | 293 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 156 440.00 | | 3 095.00 | 156 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 563.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 154 785.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 45 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 482.00 | | 3 095.00 | 42 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 28 124.00 | 3 599.00 | 209.00 | 28 124.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 229.00 | 3 599.00 | 209.00 | 27 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 145 995.00 | 145 995.00 | | 145 995.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 114 788.00 | 114 798.00 | | 114 788.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 81 406.00 | 20 257.00 | 61 149.00 | 81 406.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VK Loans repaid during the year | 24 880.00 | | | 24 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 361.00 | 130 061.00 | 2 300.00 | 132 361.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 978.00 | 232 829.00 | 61 149.00 | 293 978.00 |
