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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 38 114.00 | 33 956.00 | 4 159.00 | 38 114.00 |
AT Other tangible assets | 48 856.00 | 36 098.00 | 12 758.00 | 48 856.00 |
BJ TOTAL (I) | 272 327.00 | 70 410.00 | 201 917.00 | 272 327.00 |
BT Goods | 430 095.00 | 42 700.00 | 387 395.00 | 430 095.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 87 710.00 | 3 635.00 | 84 075.00 | 87 710.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 579 812.00 | | 579 812.00 | 579 812.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 117 057.00 | 46 335.00 | 1 070 722.00 | 1 117 057.00 |
CO Grand total (0 to V) | 1 389 384.00 | 116 745.00 | 1 272 639.00 | 1 389 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 361 100.00 | | | 361 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 270.00 | | | 177 270.00 |
DL TOTAL (I) | 648 371.00 | | | 648 371.00 |
DU Loans and Debts from Credit Institutions (3) | 182 026.00 | | | 182 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 37 415.00 | | | 37 415.00 |
DX Trade payables and related accounts | 229 159.00 | | | 229 159.00 |
DY Tax and social security liabilities | 148 021.00 | | | 148 021.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 624 269.00 | | | 624 269.00 |
EE Grand total (I to V) | 1 272 639.00 | | | 1 272 639.00 |
EG Accrued income and payables due within one year | 561 762.00 | | | 561 762.00 |
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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 | 269 087.00 | | 3 240.00 | 269 087.00 |
I4 DECREASES Grand Total | | | 272 327.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 731.00 | | 3 240.00 | 83 731.00 |
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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 | 59 830.00 | 10 580.00 | | 59 830.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 473.00 | 10 580.00 | | 59 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 668.00 | 13 032.00 | | 29 668.00 |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 33 303.00 | 13 032.00 | | 33 303.00 |
7C Grand total | 33 303.00 | 13 032.00 | | 33 303.00 |
UE of which provisions and reversals: - Operating | | 13 032.00 | | |
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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 | 229 159.00 | 229 159.00 | | 229 159.00 |
8C Staff and Related Accounts | 58 776.00 | 58 776.00 | | 58 776.00 |
8D Social Security and Other Social Organizations | 44 016.00 | 44 016.00 | | 44 016.00 |
8E Income Taxes | 23 758.00 | 23 758.00 | | 23 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 83 348.00 | 83 348.00 | | 83 348.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 182 026.00 | 156 935.00 | 25 091.00 | 182 026.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 121 159.00 | | | 121 159.00 |
VK Loans repaid during the year | 235 060.00 | | | 235 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 310.00 | 106 310.00 | | 106 310.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 853.00 | 561 762.00 | 25 091.00 | 586 853.00 |
