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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 15 703.00 | 10 769.00 | 4 934.00 | 15 703.00 |
AT Other tangible assets | 66 879.00 | 36 877.00 | 30 002.00 | 66 879.00 |
BJ TOTAL (I) | 138 590.00 | 56 654.00 | 81 936.00 | 138 590.00 |
BT Goods | 113 283.00 | 6 393.00 | 106 890.00 | 113 283.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 346 991.00 | | 346 991.00 | 346 991.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 504 031.00 | 6 393.00 | 497 638.00 | 504 031.00 |
CO Grand total (0 to V) | 642 621.00 | 63 047.00 | 579 574.00 | 642 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 612.00 | 253 539.00 | | 304 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 705.00 | 51 072.00 | | 57 705.00 |
DL TOTAL (I) | 417 317.00 | 359 612.00 | | 417 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 47 598.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 51 132.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 1 461.00 | -748.00 | | 1 461.00 |
DX Trade payables and related accounts | 89 227.00 | 95 870.00 | | 89 227.00 |
DY Tax and social security liabilities | 62 967.00 | 101 749.00 | | 62 967.00 |
EA Other liabilities | 455.00 | 1 072.00 | | 455.00 |
EC TOTAL (IV) | 162 257.00 | 296 673.00 | | 162 257.00 |
EE Grand total (I to V) | 579 574.00 | 656 285.00 | | 579 574.00 |
EI Including equity loans | 1 274.00 | | | 1 274.00 |
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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 | 146 129.00 | | 6 769.00 | 146 129.00 |
I4 DECREASES Grand Total | | 14 307.00 | 138 590.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 508.00 | | | 68 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 621.00 | | 6 769.00 | 77 621.00 |
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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 | 60 259.00 | 10 703.00 | 14 307.00 | 60 259.00 |
PE DEPRECIATION Total including other intangible assets | 21 508.00 | | 12 500.00 | 21 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 10 703.00 | 1 807.00 | 38 751.00 |
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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 | 5 836.00 | 6 393.00 | 5 836.00 | 5 836.00 |
7B Total provisions for depreciation | 5 836.00 | 6 393.00 | 5 836.00 | 5 836.00 |
7C Grand total | 5 836.00 | 6 393.00 | 5 836.00 | 5 836.00 |
UE of which provisions and reversals: - Operating | | 6 393.00 | 5 836.00 | |
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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 | 89 227.00 | 89 227.00 | | 89 227.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 40 725.00 | | | 40 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 757.00 | 43 757.00 | | 43 757.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 796.00 | 160 796.00 | | 160 796.00 |
