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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 24 621.00 | 2 638.00 | 27 260.00 |
AT Other tangible assets | 20 531.00 | 11 355.00 | 9 176.00 | 20 531.00 |
BJ TOTAL (I) | 67 587.00 | 40 101.00 | 27 486.00 | 67 587.00 |
BT Goods | 83 021.00 | | 83 021.00 | 83 021.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 136 984.00 | 6 168.00 | 130 817.00 | 136 984.00 |
BZ Other receivables | 36 390.00 | | 36 390.00 | 36 390.00 |
CF Cash and cash equivalents | 172 616.00 | | 172 616.00 | 172 616.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 434 760.00 | 6 168.00 | 428 593.00 | 434 760.00 |
CO Grand total (0 to V) | 502 347.00 | 46 268.00 | 456 079.00 | 502 347.00 |
CS Evaluated investments - equity method | 15 671.00 | | 15 671.00 | 15 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 315.00 | 152 065.00 | | 86 315.00 |
DH Retained earnings | -224.00 | -61 298.00 | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 354.00 | 61 074.00 | | 23 354.00 |
DL TOTAL (I) | 213 846.00 | 256 242.00 | | 213 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 3 539.00 | | 7 383.00 |
DW Advances and down payments received on current orders | 176.00 | 29.00 | | 176.00 |
DX Trade payables and related accounts | 204 631.00 | 159 836.00 | | 204 631.00 |
DY Tax and social security liabilities | 29 938.00 | 37 824.00 | | 29 938.00 |
EA Other liabilities | 104.00 | 264.00 | | 104.00 |
EC TOTAL (IV) | 242 232.00 | 201 492.00 | | 242 232.00 |
EE Grand total (I to V) | 456 079.00 | 457 734.00 | | 456 079.00 |
EG Accrued income and payables due within one year | 242 056.00 | 201 463.00 | | 242 056.00 |
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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 | 59 961.00 | | 9 738.00 | 59 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 67 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 47 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 357.00 | | 9 546.00 | 40 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 479.00 | | 192.00 | 15 479.00 |
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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 | 38 121.00 | 4 091.00 | 2 112.00 | 38 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 997.00 | 4 091.00 | 2 112.00 | 33 997.00 |
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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 | 204 631.00 | 204 631.00 | | 204 631.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 127 707.00 | 127 707.00 | | 127 707.00 |
VA Doubtful or disputed receivables | 9 277.00 | 9 277.00 | | 9 277.00 |
VB VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 470.00 | 178 470.00 | | 178 470.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 056.00 | 242 056.00 | | 242 056.00 |
