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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 116 043.00 | 100 923.00 | 15 119.00 | 116 043.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 130 742.00 | 103 814.00 | 26 928.00 | 130 742.00 |
BT Goods | 124 349.00 | | 124 349.00 | 124 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 926.00 | | 76 926.00 | 76 926.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 217 941.00 | | 217 941.00 | 217 941.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 433 093.00 | | 433 093.00 | 433 093.00 |
CO Grand total (0 to V) | 563 836.00 | 103 814.00 | 460 021.00 | 563 836.00 |
CR Shares due in more than one year | 2 534.00 | | | 2 534.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 162 131.00 | 138 465.00 | | 162 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | 23 666.00 | | 21 119.00 |
DL TOTAL (I) | 194 989.00 | 173 870.00 | | 194 989.00 |
DP Provisions for Risks | 13 153.00 | 23 299.00 | | 13 153.00 |
DR TOTAL (IV) | 13 153.00 | 23 299.00 | | 13 153.00 |
DU Loans and Debts from Credit Institutions (3) | 72 128.00 | 70 146.00 | | 72 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 5 858.00 | | 5 841.00 |
DW Advances and down payments received on current orders | | 2 604.00 | | |
DX Trade payables and related accounts | 68 885.00 | 79 616.00 | | 68 885.00 |
DY Tax and social security liabilities | 88 498.00 | 97 353.00 | | 88 498.00 |
EA Other liabilities | 2 085.00 | 3 806.00 | | 2 085.00 |
EB Prepaid income (2) | 14 443.00 | 46 616.00 | | 14 443.00 |
EC TOTAL (IV) | 251 879.00 | 305 999.00 | | 251 879.00 |
EE Grand total (I to V) | 460 021.00 | 503 168.00 | | 460 021.00 |
EG Accrued income and payables due within one year | 188 673.00 | 229 086.00 | | 188 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 146.00 | | 467.00 |
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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 | 129 777.00 | | 9 214.00 | 129 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 809.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 130 742.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 118 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 971.00 | | 8 986.00 | 117 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 228.00 | 806.00 |
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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 | 100 161.00 | 11 430.00 | 7 777.00 | 100 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 161.00 | 11 430.00 | 7 777.00 | 100 161.00 |
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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 | 23 299.00 | 13 153.00 | 23 299.00 | 23 299.00 |
7C Grand total | 23 299.00 | 13 153.00 | 23 299.00 | 23 299.00 |
UJ - Exceptional | | 13 153.00 | 23 299.00 | |
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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 | 68 885.00 | 68 643.00 | 242.00 | 68 885.00 |
8C Staff and Related Accounts | 28 761.00 | 28 761.00 | | 28 761.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 76 926.00 | 74 393.00 | 2 534.00 | 76 926.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 71 661.00 | 13 005.00 | 58 656.00 | 71 661.00 |
VI Group and Associates | 5 841.00 | 5 841.00 | | 5 841.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 3 044.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 213.00 | 88 270.00 | 2 944.00 | 91 213.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 879.00 | 188 673.00 | 58 897.00 | 251 879.00 |
