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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 1 441.00 | 761.00 | 2 202.00 |
AT Other tangible assets | 30 224.00 | 22 917.00 | 7 307.00 | 30 224.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 97 295.00 | 24 357.00 | 72 938.00 | 97 295.00 |
BL Raw materials, supplies | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 114 682.00 | 336.00 | 114 346.00 | 114 682.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 276 713.00 | | 276 713.00 | 276 713.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 466 589.00 | 336.00 | 466 253.00 | 466 589.00 |
CO Grand total (0 to V) | 563 884.00 | 24 693.00 | 539 191.00 | 563 884.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 126 253.00 | 124 332.00 | | 126 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 030.00 | 51 922.00 | | 111 030.00 |
DL TOTAL (I) | 262 584.00 | 201 553.00 | | 262 584.00 |
DU Loans and Debts from Credit Institutions (3) | 55 154.00 | 26 154.00 | | 55 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 3 113.00 | | 2 927.00 |
DW Advances and down payments received on current orders | 12 213.00 | | | 12 213.00 |
DX Trade payables and related accounts | 94 996.00 | 35 230.00 | | 94 996.00 |
DY Tax and social security liabilities | 100 645.00 | 71 535.00 | | 100 645.00 |
EA Other liabilities | 10 672.00 | 1 780.00 | | 10 672.00 |
EC TOTAL (IV) | 276 607.00 | 137 812.00 | | 276 607.00 |
EE Grand total (I to V) | 539 191.00 | 339 365.00 | | 539 191.00 |
EG Accrued income and payables due within one year | 226 607.00 | 116 846.00 | | 226 607.00 |
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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 | 117 291.00 | | 2 204.00 | 117 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 97 295.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 199.00 | 32 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 171.00 | | 1 454.00 | 53 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 750.00 | 1 620.00 |
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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 | 24 779.00 | 6 734.00 | 7 156.00 | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 6 734.00 | 7 156.00 | 24 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 485.00 | 336.00 | 7 485.00 | 7 485.00 |
7B Total provisions for depreciation | 7 485.00 | 336.00 | 7 485.00 | 7 485.00 |
7C Grand total | 7 485.00 | 336.00 | 7 485.00 | 7 485.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 7 485.00 | |
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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 | 94 996.00 | 94 996.00 | | 94 996.00 |
8C Staff and Related Accounts | 38 535.00 | 38 535.00 | | 38 535.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8E Income Taxes | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 114 278.00 | 114 278.00 | | 114 278.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VJ Loans taken out during the year | 50 101.00 | | | 50 101.00 |
VK Loans repaid during the year | 21 101.00 | | | 21 101.00 |
VP Miscellaneous | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 626.00 | 135 873.00 | 2 753.00 | 138 626.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 394.00 | 214 394.00 | 50 000.00 | 264 394.00 |
