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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 7 902.00 | 2 139.00 | 10 042.00 |
AT Other tangible assets | 98 743.00 | 71 855.00 | 26 888.00 | 98 743.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 110 009.00 | 80 818.00 | 29 191.00 | 110 009.00 |
BT Goods | 113 702.00 | | 113 702.00 | 113 702.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 294 405.00 | 1 019.00 | 293 385.00 | 294 405.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 124 677.00 | | 124 677.00 | 124 677.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 553 895.00 | 1 019.00 | 552 875.00 | 553 895.00 |
CO Grand total (0 to V) | 663 904.00 | 81 837.00 | 582 066.00 | 663 904.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 65 606.00 | | | 65 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 298.00 | | | 117 298.00 |
DL TOTAL (I) | 364 704.00 | | | 364 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 372.00 | | | 14 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 46 309.00 | | | 46 309.00 |
DX Trade payables and related accounts | 53 697.00 | | | 53 697.00 |
DY Tax and social security liabilities | 101 696.00 | | | 101 696.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 217 361.00 | | | 217 361.00 |
EE Grand total (I to V) | 582 066.00 | | | 582 066.00 |
EG Accrued income and payables due within one year | 160 731.00 | | | 160 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 94 084.00 | | 15 925.00 | 94 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 110 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 863.00 | | 15 923.00 | 92 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 74 639.00 | 6 179.00 | | 74 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 579.00 | 6 179.00 | | 73 579.00 |
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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 | 53 698.00 | 53 698.00 | | 53 698.00 |
8D Social Security and Other Social Organizations | 101 697.00 | 101 697.00 | | 101 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 294 405.00 | 293 329.00 | 1 076.00 | 294 405.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 353.00 | 4 032.00 | 10 321.00 | 14 353.00 |
VJ Loans taken out during the year | 14 991.00 | | | 14 991.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 938.00 | 312 824.00 | 1 114.00 | 313 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 052.00 | 160 732.00 | 10 321.00 | 171 052.00 |
