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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 17 948.00 | 326.00 | 18 275.00 |
AT Other tangible assets | 87 898.00 | 69 418.00 | 18 480.00 | 87 898.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 114 945.00 | 94 465.00 | 20 480.00 | 114 945.00 |
BT Goods | 113 210.00 | | 113 210.00 | 113 210.00 |
BX Customers and related accounts | 305 746.00 | 7 110.00 | 298 636.00 | 305 746.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CD Marketable securities | 33 723.00 | 11 620.00 | 22 103.00 | 33 723.00 |
CF Cash and cash equivalents | 144 337.00 | | 144 337.00 | 144 337.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 610 135.00 | 18 730.00 | 591 406.00 | 610 135.00 |
CO Grand total (0 to V) | 725 081.00 | 113 195.00 | 611 886.00 | 725 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 935.00 | 248 915.00 | | 260 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 042.00 | 212 020.00 | | 116 042.00 |
DL TOTAL (I) | 420 477.00 | 504 435.00 | | 420 477.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | | | 19 556.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 82 453.00 | 79 428.00 | | 82 453.00 |
DY Tax and social security liabilities | 84 997.00 | 65 587.00 | | 84 997.00 |
EA Other liabilities | 3 234.00 | 9 580.00 | | 3 234.00 |
EC TOTAL (IV) | 191 409.00 | 154 595.00 | | 191 409.00 |
EE Grand total (I to V) | 611 886.00 | 659 030.00 | | 611 886.00 |
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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 | 108 966.00 | | 6 580.00 | 108 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 601.00 | 114 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 106 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 623.00 | | | 8 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 194.00 | | 6 580.00 | 100 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 88 391.00 | 6 499.00 | 425.00 | 88 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 293.00 | 6 499.00 | 425.00 | 81 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 976.00 | | 866.00 | 7 976.00 |
6X Other provisions for depreciation | 9 835.00 | 11 620.00 | 9 835.00 | 9 835.00 |
7B Total provisions for depreciation | 17 811.00 | 11 620.00 | 10 701.00 | 17 811.00 |
7C Grand total | 17 811.00 | 11 620.00 | 10 701.00 | 17 811.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
UG - Financial | | 11 620.00 | 9 835.00 | |
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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 | 82 453.00 | 82 453.00 | | 82 453.00 |
8C Staff and Related Accounts | 40 752.00 | 40 752.00 | | 40 752.00 |
8D Social Security and Other Social Organizations | 20 409.00 | 20 409.00 | | 20 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 294 542.00 | 294 542.00 | | 294 542.00 |
VA Doubtful or disputed receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 015.00 | 318 866.00 | 149.00 | 319 015.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 353.00 | 190 353.00 | | 190 353.00 |
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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 | 7.00 | | | 7.00 |
