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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 10 700.00 | | 10 700.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 18 021.00 | 21 605.00 | 39 627.00 |
AT Other tangible assets | 83 379.00 | 63 460.00 | 19 919.00 | 83 379.00 |
BJ TOTAL (I) | 137 262.00 | 81 611.00 | 55 651.00 | 137 262.00 |
BL Raw materials, supplies | 28 931.00 | | 28 931.00 | 28 931.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 147 513.00 | | 147 513.00 | 147 513.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 34 833.00 | 452.00 | 34 380.00 | 34 833.00 |
CF Cash and cash equivalents | 49 436.00 | | 49 436.00 | 49 436.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 278 583.00 | 452.00 | 278 131.00 | 278 583.00 |
CO Grand total (0 to V) | 415 846.00 | 82 063.00 | 333 782.00 | 415 846.00 |
CU Other investments | 3 427.00 | | 3 427.00 | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 521.00 | 107 400.00 | | 107 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | 12 120.00 | | 45 129.00 |
DL TOTAL (I) | 158 150.00 | 125 021.00 | | 158 150.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | 26 016.00 | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 1 841.00 | | 6 024.00 |
DW Advances and down payments received on current orders | 4 232.00 | 3 560.00 | | 4 232.00 |
DX Trade payables and related accounts | 78 106.00 | 65 718.00 | | 78 106.00 |
DY Tax and social security liabilities | 49 992.00 | 45 306.00 | | 49 992.00 |
EA Other liabilities | 1 838.00 | 3.00 | | 1 838.00 |
EC TOTAL (IV) | 175 631.00 | 142 446.00 | | 175 631.00 |
EE Grand total (I to V) | 333 782.00 | 267 467.00 | | 333 782.00 |
EG Accrued income and payables due within one year | 150 085.00 | 125 406.00 | | 150 085.00 |
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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 | 112 259.00 | | 25 601.00 | 112 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427.00 | |
I4 DECREASES Grand Total | | 597.00 | 137 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 123 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 503.00 | | 25 101.00 | 98 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 500.00 | 2 927.00 |
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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 | 70 400.00 | 11 808.00 | 597.00 | 70 400.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 271.00 | 11 808.00 | 597.00 | 70 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 617.00 | | 165.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | | 165.00 | 617.00 |
7C Grand total | 617.00 | | 165.00 | 617.00 |
UG - Financial | | | 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 | 78 107.00 | 78 107.00 | | 78 107.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 147 514.00 | 147 514.00 | | 147 514.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 35 416.00 | 9 870.00 | 25 547.00 | 35 416.00 |
VI Group and Associates | 6 025.00 | 6 025.00 | | 6 025.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 12 976.00 | | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 237.00 | 164 237.00 | | 164 237.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 400.00 | 145 853.00 | 25 547.00 | 171 400.00 |
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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 | 6.00 | | | 6.00 |
