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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 | 25 046.00 | 9 165.00 | 15 881.00 | 25 046.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 115 013.00 | 27 375.00 | 87 638.00 | 115 013.00 |
AT Other tangible assets | 138 871.00 | 67 527.00 | 71 343.00 | 138 871.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 427 671.00 | 104 068.00 | 323 603.00 | 427 671.00 |
BL Raw materials, supplies | 50 805.00 | | 50 805.00 | 50 805.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 593 049.00 | 3 371.00 | 589 678.00 | 593 049.00 |
BZ Other receivables | 101 149.00 | | 101 149.00 | 101 149.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 770 750.00 | 3 371.00 | 767 379.00 | 770 750.00 |
CO Grand total (0 to V) | 1 198 420.00 | 107 439.00 | 1 090 982.00 | 1 198 420.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CX Development or Research and Development Expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 100.00 | 127 730.00 | | 169 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 324.00 | 81 370.00 | | 72 324.00 |
DL TOTAL (I) | 274 424.00 | 242 100.00 | | 274 424.00 |
DU Loans and Debts from Credit Institutions (3) | 105 079.00 | 128 534.00 | | 105 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | | | 8 541.00 |
DW Advances and down payments received on current orders | 13 259.00 | | | 13 259.00 |
DX Trade payables and related accounts | 322 505.00 | 158 196.00 | | 322 505.00 |
DY Tax and social security liabilities | 253 030.00 | 183 846.00 | | 253 030.00 |
DZ Fixed asset liabilities and related accounts | | 14 789.00 | | |
EA Other liabilities | 18 761.00 | 35 313.00 | | 18 761.00 |
EB Prepaid income (2) | 95 384.00 | 54 757.00 | | 95 384.00 |
EC TOTAL (IV) | 816 558.00 | 575 437.00 | | 816 558.00 |
EE Grand total (I to V) | 1 090 982.00 | 817 537.00 | | 1 090 982.00 |
EG Accrued income and payables due within one year | 751 830.00 | 575 437.00 | | 751 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 560.00 | | | 14 560.00 |
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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 | 290 259.00 | | 137 411.00 | 290 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | 8 500.00 | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 427 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 753.00 | |
IO DECREASES Total including other intangible assets | | | 162 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | 7 547.00 | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 519.00 | | 121 365.00 | 132 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 59 593.00 | 44 475.00 | | 59 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 2 274.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 702.00 | 42 201.00 | | 52 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 759.00 | 3 371.00 | 2 759.00 | 2 759.00 |
7B Total provisions for depreciation | 2 759.00 | 3 371.00 | 2 759.00 | 2 759.00 |
7C Grand total | 2 759.00 | 3 371.00 | 2 759.00 | 2 759.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | 2 759.00 | |
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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 | 322 505.00 | 322 505.00 | | 322 505.00 |
8C Staff and Related Accounts | 65 115.00 | 65 115.00 | | 65 115.00 |
8D Social Security and Other Social Organizations | 94 756.00 | 94 756.00 | | 94 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
8L Deferred income | 95 384.00 | 95 384.00 | | 95 384.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 588 894.00 | 588 894.00 | | 588 894.00 |
VA Doubtful or disputed receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VC Group and associates | 51 309.00 | 51 309.00 | | 51 309.00 |
VG Loans with a maturity of up to one year at origin | 14 560.00 | 14 560.00 | | 14 560.00 |
VH Loans with a maturity of more than one year at origin | 90 519.00 | 39 049.00 | 51 470.00 | 90 519.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VK Loans repaid during the year | 38 015.00 | | | 38 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 681.00 | 701 681.00 | | 701 681.00 |
VW VAT | 87 606.00 | 87 606.00 | | 87 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 300.00 | 751 830.00 | 51 470.00 | 803 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
