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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 13 587.00 | 10 446.00 | 3 141.00 | 13 587.00 |
AT Other tangible assets | 27 806.00 | 14 014.00 | 13 792.00 | 27 806.00 |
BJ TOTAL (I) | 85 521.00 | 25 903.00 | 59 618.00 | 85 521.00 |
BT Goods | 240 797.00 | | 240 797.00 | 240 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 733.00 | 1 497.00 | 117 236.00 | 118 733.00 |
BZ Other receivables | 23 398.00 | | 23 398.00 | 23 398.00 |
CF Cash and cash equivalents | 113 648.00 | | 113 648.00 | 113 648.00 |
CH Prepaid expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 519 318.00 | 1 497.00 | 517 821.00 | 519 318.00 |
CO Grand total (0 to V) | 604 839.00 | 27 400.00 | 577 439.00 | 604 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 75 595.00 | 47 600.00 | | 75 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 246.00 | 67 995.00 | | 67 246.00 |
DL TOTAL (I) | 220 941.00 | 193 695.00 | | 220 941.00 |
DU Loans and Debts from Credit Institutions (3) | 153 045.00 | 183 152.00 | | 153 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 555.00 | 71 678.00 | | 66 555.00 |
DW Advances and down payments received on current orders | 25 088.00 | 25 000.00 | | 25 088.00 |
DX Trade payables and related accounts | 63 921.00 | 144 790.00 | | 63 921.00 |
DY Tax and social security liabilities | 37 833.00 | 55 942.00 | | 37 833.00 |
EA Other liabilities | 10 055.00 | 36 443.00 | | 10 055.00 |
EC TOTAL (IV) | 356 498.00 | 517 005.00 | | 356 498.00 |
EE Grand total (I to V) | 577 439.00 | 710 700.00 | | 577 439.00 |
EI Including equity loans | 66 555.00 | | | 66 555.00 |
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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 | 80 893.00 | | 6 000.00 | 80 893.00 |
I4 DECREASES Grand Total | | 1 372.00 | 85 521.00 | |
IO DECREASES Total including other intangible assets | | | 44 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 41 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 129.00 | | | 44 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | 6 000.00 | 36 764.00 |
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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 | 20 907.00 | 4 996.00 | | 20 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 4 996.00 | | 19 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 165.00 | 1 497.00 | 3 165.00 | 3 165.00 |
7B Total provisions for depreciation | 3 165.00 | 1 497.00 | 3 165.00 | 3 165.00 |
7C Grand total | 3 165.00 | 1 497.00 | 3 165.00 | 3 165.00 |
UE of which provisions and reversals: - Operating | | 1 497.00 | 3 165.00 | |
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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 | 63 921.00 | 63 921.00 | | 63 921.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
UX Other trade receivables | 115 139.00 | 115 139.00 | | 115 139.00 |
VA Doubtful or disputed receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 153 038.00 | 49 193.00 | 103 845.00 | 153 038.00 |
VI Group and Associates | 66 555.00 | 66 555.00 | | 66 555.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | 9 229.00 | | 9 229.00 |
VS Prepaid expenses | 22 742.00 | 22 742.00 | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 873.00 | 164 873.00 | | 164 873.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 410.00 | 227 565.00 | 103 845.00 | 331 410.00 |
