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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 46 665.00 | 37 958.00 | 8 706.00 | 46 665.00 |
AT Other tangible assets | 281 744.00 | 137 671.00 | 144 072.00 | 281 744.00 |
AV Fixed assets in progress | 44 095.00 | | 44 095.00 | 44 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 648 537.00 | 181 615.00 | 466 922.00 | 648 537.00 |
BR Intermediate and finished products | 43 106.00 | | 43 106.00 | 43 106.00 |
BT Goods | 105 528.00 | 5 368.00 | 100 159.00 | 105 528.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 133 190.00 | 5 387.00 | 127 802.00 | 133 190.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 016 375.00 | | 1 016 375.00 | 1 016 375.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 396 255.00 | 10 756.00 | 1 385 499.00 | 1 396 255.00 |
CO Grand total (0 to V) | 2 044 793.00 | 192 371.00 | 1 852 422.00 | 2 044 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 980 475.00 | | | 980 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 542.00 | | | 281 542.00 |
DL TOTAL (I) | 1 372 018.00 | | | 1 372 018.00 |
DU Loans and Debts from Credit Institutions (3) | 112 163.00 | | | 112 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | | | 20 251.00 |
DW Advances and down payments received on current orders | 120 246.00 | | | 120 246.00 |
DX Trade payables and related accounts | 95 832.00 | | | 95 832.00 |
DY Tax and social security liabilities | 86 687.00 | | | 86 687.00 |
DZ Fixed asset liabilities and related accounts | 45 222.00 | | | 45 222.00 |
EC TOTAL (IV) | 480 403.00 | | | 480 403.00 |
EE Grand total (I to V) | 1 852 422.00 | | | 1 852 422.00 |
EG Accrued income and payables due within one year | 292 353.00 | | | 292 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 559 623.00 | | 119 190.00 | 559 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 74 371.00 | 648 537.00 | |
IO DECREASES Total including other intangible assets | | | 264 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 371.00 | 372 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 883.00 | | | 264 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 700.00 | | 119 080.00 | 283 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 110.00 | 11 040.00 |
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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 | 232 396.00 | 22 962.00 | 73 743.00 | 232 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 411.00 | 22 962.00 | 73 743.00 | 226 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 862.00 | 5 368.00 | 17 862.00 | 17 862.00 |
6T Receivables | 210.00 | 5 387.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 18 072.00 | 10 756.00 | 18 072.00 | 18 072.00 |
7C Grand total | 18 072.00 | 10 756.00 | 18 072.00 | 18 072.00 |
UE of which provisions and reversals: - Operating | | 10 756.00 | 18 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 95 832.00 | 95 832.00 | | 95 832.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 222.00 | 45 222.00 | | 45 222.00 |
UT Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
UX Other trade receivables | 126 901.00 | 126 901.00 | | 126 901.00 |
VA Doubtful or disputed receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 112 071.00 | 44 268.00 | 67 803.00 | 112 071.00 |
VI Group and Associates | 34 759.00 | 34 759.00 | | 34 759.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 90 302.00 | | | 90 302.00 |
VM Income taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 301.00 | 156 166.00 | 11 135.00 | 167 301.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 157.00 | 292 353.00 | 67 803.00 | 360 157.00 |
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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 |
