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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 | 7 740.00 | 6 530.00 | 1 210.00 | 7 740.00 |
AR Technical installations, industrial equipment and tools | 20 765.00 | 10 691.00 | 10 074.00 | 20 765.00 |
AT Other tangible assets | 23 743.00 | 10 713.00 | 13 030.00 | 23 743.00 |
BD Other fixed assets | 16 490.00 | | 16 490.00 | 16 490.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 72 968.00 | 27 934.00 | 45 034.00 | 72 968.00 |
BT Goods | 229 300.00 | | 229 300.00 | 229 300.00 |
BX Customers and related accounts | 52 462.00 | | 52 462.00 | 52 462.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CF Cash and cash equivalents | 155 656.00 | | 155 656.00 | 155 656.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 479 868.00 | | 479 868.00 | 479 868.00 |
CO Grand total (0 to V) | 552 836.00 | 27 934.00 | 524 902.00 | 552 836.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 898.00 | 235 532.00 | | 293 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 58 366.00 | | 40 980.00 |
DL TOTAL (I) | 356 878.00 | 315 898.00 | | 356 878.00 |
DU Loans and Debts from Credit Institutions (3) | 40 456.00 | 24 848.00 | | 40 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 13 551.00 | | 1 941.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 67 557.00 | 72 909.00 | | 67 557.00 |
DY Tax and social security liabilities | 40 473.00 | 30 176.00 | | 40 473.00 |
EA Other liabilities | 16 596.00 | 2 442.00 | | 16 596.00 |
EC TOTAL (IV) | 168 024.00 | 143 925.00 | | 168 024.00 |
EE Grand total (I to V) | 524 902.00 | 459 823.00 | | 524 902.00 |
EG Accrued income and payables due within one year | 133 847.00 | 126 057.00 | | 133 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
EI Including equity loans | 1 941.00 | | | 1 941.00 |
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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 | 68 062.00 | | 7 405.00 | 68 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 719.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 72 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | | 7 225.00 | 37 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 039.00 | | 180.00 | 23 039.00 |
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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 | 22 485.00 | 5 449.00 | | 22 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 1 245.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 200.00 | 4 204.00 | | 17 200.00 |
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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 | 67 557.00 | 67 557.00 | | 67 557.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 52 462.00 | 52 462.00 | | 52 462.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 29 136.00 | 29 136.00 | | 29 136.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 40 243.00 | 7 066.00 | 28 705.00 | 40 243.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VJ Loans taken out during the year | 22 384.00 | | | 22 384.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 141.00 | 94 912.00 | 229.00 | 95 141.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 024.00 | 133 847.00 | 28 705.00 | 167 024.00 |
