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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 1 414.00 | 2 861.00 | 4 275.00 |
AT Other tangible assets | 163 633.00 | 58 988.00 | 104 646.00 | 163 633.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 181 648.00 | 60 402.00 | 121 246.00 | 181 648.00 |
BT Goods | 237 868.00 | | 237 868.00 | 237 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 887.00 | 1 140.00 | 165 746.00 | 166 887.00 |
BZ Other receivables | 39 617.00 | | 39 617.00 | 39 617.00 |
CF Cash and cash equivalents | 526 876.00 | | 526 876.00 | 526 876.00 |
CH Prepaid expenses | 34 188.00 | | 34 188.00 | 34 188.00 |
CJ TOTAL (II) | 1 005 436.00 | 1 140.00 | 1 004 296.00 | 1 005 436.00 |
CO Grand total (0 to V) | 1 187 084.00 | 61 542.00 | 1 125 542.00 | 1 187 084.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 133.00 | 57 133.00 | | 57 133.00 |
DG Other reserves | 340 008.00 | 299 143.00 | | 340 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 897.00 | 290 865.00 | | 417 897.00 |
DL TOTAL (I) | 823 422.00 | 655 525.00 | | 823 422.00 |
DU Loans and Debts from Credit Institutions (3) | 54 303.00 | 60 200.00 | | 54 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 131.00 | | 486.00 |
DX Trade payables and related accounts | 114 405.00 | 111 542.00 | | 114 405.00 |
DY Tax and social security liabilities | 129 724.00 | 135 415.00 | | 129 724.00 |
EA Other liabilities | 3 202.00 | 2 174.00 | | 3 202.00 |
EC TOTAL (IV) | 302 120.00 | 310 462.00 | | 302 120.00 |
EE Grand total (I to V) | 1 125 542.00 | 965 987.00 | | 1 125 542.00 |
EG Accrued income and payables due within one year | 247 817.00 | 273 385.00 | | 247 817.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 170 462.00 | | 11 186.00 | 170 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 181 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 822.00 | | 11 186.00 | 162 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 27 532.00 | 32 870.00 | | 27 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 532.00 | 32 870.00 | | 27 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 380.00 | | 760.00 |
7B Total provisions for depreciation | 760.00 | 380.00 | | 760.00 |
7C Grand total | 760.00 | 380.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 114 405.00 | 114 405.00 | | 114 405.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8E Income Taxes | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 165 062.00 | 165 062.00 | | 165 062.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VG Loans with a maturity of up to one year at origin | | -38 125.00 | 38 125.00 | |
VH Loans with a maturity of more than one year at origin | 54 303.00 | 38 125.00 | 16 178.00 | 54 303.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 18 430.00 | | | 18 430.00 |
VK Loans repaid during the year | 24 327.00 | | | 24 327.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 34 188.00 | 34 188.00 | | 34 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 677.00 | 246 677.00 | | 246 677.00 |
VW VAT | 68 114.00 | 68 114.00 | | 68 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 120.00 | 247 817.00 | 54 303.00 | 302 120.00 |
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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 | 3.00 | | | 3.00 |
