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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 | 16 947.00 | 14 532.00 | 2 414.00 | 16 947.00 |
AR Technical installations, industrial equipment and tools | 2 989.00 | 1 480.00 | 1 509.00 | 2 989.00 |
AT Other tangible assets | 83 510.00 | 49 641.00 | 33 868.00 | 83 510.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 108 427.00 | 65 654.00 | 42 772.00 | 108 427.00 |
BT Goods | 433 940.00 | 3 997.00 | 429 942.00 | 433 940.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 132 839.00 | 10 202.00 | 122 636.00 | 132 839.00 |
BZ Other receivables | 44 360.00 | | 44 360.00 | 44 360.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 422 691.00 | | 422 691.00 | 422 691.00 |
CH Prepaid expenses | 33 736.00 | | 33 736.00 | 33 736.00 |
CJ TOTAL (II) | 1 159 533.00 | 14 200.00 | 1 145 333.00 | 1 159 533.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 1 267 987.00 | 79 855.00 | 1 188 131.00 | 1 267 987.00 |
CR Shares due in more than one year | 12 132.00 | | | 12 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 690 299.00 | | | 690 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 489.00 | | | 204 489.00 |
DL TOTAL (I) | 903 175.00 | | | 903 175.00 |
DP Provisions for Risks | 25.00 | | | 25.00 |
DR TOTAL (IV) | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | | | 13 312.00 |
DX Trade payables and related accounts | 109 501.00 | | | 109 501.00 |
DY Tax and social security liabilities | 146 627.00 | | | 146 627.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 284 766.00 | | | 284 766.00 |
ED (V) | 164.00 | | | 164.00 |
EE Grand total (I to V) | 1 188 131.00 | | | 1 188 131.00 |
EG Accrued income and payables due within one year | 278 792.00 | | | 278 792.00 |
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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 | 111 298.00 | | 6 813.00 | 111 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 108 427.00 | |
IO DECREASES Total including other intangible assets | | | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 86 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 947.00 | | | 16 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 371.00 | | 6 813.00 | 89 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 57 414.00 | 17 924.00 | 9 684.00 | 57 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 1 832.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 714.00 | 16 092.00 | 9 684.00 | 44 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 364.00 | 26.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 26.00 | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 364.00 | |
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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 | 109 502.00 | 109 502.00 | | 109 502.00 |
8D Social Security and Other Social Organizations | 146 627.00 | 146 627.00 | | 146 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 132 840.00 | 120 708.00 | 12 132.00 | 132 840.00 |
VH Loans with a maturity of more than one year at origin | 10 987.00 | 5 013.00 | 5 974.00 | 10 987.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 361.00 | 44 361.00 | | 44 361.00 |
VS Prepaid expenses | 33 737.00 | 33 737.00 | | 33 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 887.00 | 198 805.00 | 17 082.00 | 215 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 766.00 | 278 792.00 | 5 974.00 | 284 766.00 |
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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 | 10.00 | | | 10.00 |
