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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 14 363.00 | 3 856.00 | 10 507.00 | 14 363.00 |
AT Other tangible assets | 5 570.00 | 2 393.00 | 3 177.00 | 5 570.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 74 417.00 | 6 249.00 | 68 168.00 | 74 417.00 |
BT Goods | 34 092.00 | 14 919.00 | 19 174.00 | 34 092.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 125 363.00 | 7 506.00 | 117 856.00 | 125 363.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 321 099.00 | | 321 099.00 | 321 099.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 492 243.00 | 22 425.00 | 469 818.00 | 492 243.00 |
CO Grand total (0 to V) | 566 660.00 | 28 674.00 | 537 986.00 | 566 660.00 |
CP Shares due in less than one year | 8 202.00 | | | 8 202.00 |
CR Shares due in more than one year | 8 957.00 | | | 8 957.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 504.00 | 140 644.00 | | 172 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 730.00 | 131 860.00 | | 139 730.00 |
DJ Investment subsidies | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 427 488.00 | 382 504.00 | | 427 488.00 |
DP Provisions for Risks | 3 366.00 | 2 339.00 | | 3 366.00 |
DR TOTAL (IV) | 3 366.00 | 2 339.00 | | 3 366.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 87.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 534.00 | | 639.00 |
DW Advances and down payments received on current orders | 1 010.00 | 11 465.00 | | 1 010.00 |
DX Trade payables and related accounts | 50 075.00 | 92 362.00 | | 50 075.00 |
DY Tax and social security liabilities | 50 474.00 | 67 022.00 | | 50 474.00 |
EA Other liabilities | 4 897.00 | 3 953.00 | | 4 897.00 |
EC TOTAL (IV) | 107 132.00 | 175 422.00 | | 107 132.00 |
EE Grand total (I to V) | 537 986.00 | 560 266.00 | | 537 986.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 56 574.00 | | 17 843.00 | 56 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 74 417.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | 17 840.00 | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | 3.00 | 8 481.00 |
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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 | 2 093.00 | 4 156.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 4 156.00 | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 339.00 | 1 027.00 | | 2 339.00 |
6N Inventories and work in progress | 14 354.00 | 565.00 | | 14 354.00 |
6T Receivables | 7 506.00 | | | 7 506.00 |
7B Total provisions for depreciation | 21 860.00 | 565.00 | | 21 860.00 |
7C Grand total | 24 199.00 | 1 592.00 | | 24 199.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | | |
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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 | 50 075.00 | 50 075.00 | | 50 075.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 116 405.00 | 116 405.00 | | 116 405.00 |
VA Doubtful or disputed receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 133.00 | 133 176.00 | 8 957.00 | 142 133.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 122.00 | 106 122.00 | | 106 122.00 |
