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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 23 000.00 | | 23 000.00 |
AP Buildings | 14 084.00 | 13 655.00 | 429.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 95 540.00 | 94 262.00 | 1 278.00 | 95 540.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 677.00 | 139 415.00 | 159 262.00 | 298 677.00 |
BT Goods | 82 510.00 | | 82 510.00 | 82 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 868.00 | 12 158.00 | 160 710.00 | 172 868.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 557 252.00 | | 557 252.00 | 557 252.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 822 605.00 | 12 158.00 | 810 447.00 | 822 605.00 |
CO Grand total (0 to V) | 1 121 282.00 | 151 573.00 | 969 709.00 | 1 121 282.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 254 706.00 | 214 381.00 | | 254 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 440.00 | 52 826.00 | | 84 440.00 |
DL TOTAL (I) | 476 647.00 | 404 706.00 | | 476 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 563.00 | | 340.00 |
DW Advances and down payments received on current orders | 3 705.00 | 582.00 | | 3 705.00 |
DX Trade payables and related accounts | 411 999.00 | 366 517.00 | | 411 999.00 |
DY Tax and social security liabilities | 76 883.00 | 52 506.00 | | 76 883.00 |
EA Other liabilities | 136.00 | 24 423.00 | | 136.00 |
EC TOTAL (IV) | 493 062.00 | 444 591.00 | | 493 062.00 |
EE Grand total (I to V) | 969 709.00 | 849 297.00 | | 969 709.00 |
EG Accrued income and payables due within one year | 489 357.00 | 444 009.00 | | 489 357.00 |
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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 | 298 654.00 | | 1 077.00 | 298 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 298 677.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 162 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 136 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 562.00 | | 1 077.00 | 135 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 139 832.00 | 637.00 | 1 054.00 | 139 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | 439.00 | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 295.00 | 637.00 | 615.00 | 134 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 368.00 | 2 789.00 | | 9 368.00 |
7B Total provisions for depreciation | 9 368.00 | 2 789.00 | | 9 368.00 |
7C Grand total | 9 368.00 | 2 789.00 | | 9 368.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | | |
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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 | 411 999.00 | 411 999.00 | | 411 999.00 |
8C Staff and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
8E Income Taxes | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 150 069.00 | 150 069.00 | | 150 069.00 |
VA Doubtful or disputed receivables | 22 799.00 | 22 799.00 | | 22 799.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 343.00 | 183 343.00 | | 183 343.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 357.00 | 489 357.00 | | 489 357.00 |
