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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 6 740.00 | 2 024.00 | 8 764.00 |
AT Other tangible assets | 31 915.00 | 30 314.00 | 1 601.00 | 31 915.00 |
BJ TOTAL (I) | 179 092.00 | 38 467.00 | 140 625.00 | 179 092.00 |
BT Goods | 173 252.00 | 7 422.00 | 165 830.00 | 173 252.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 92 654.00 | | 92 654.00 | 92 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 407.00 | 7 422.00 | 272 985.00 | 280 407.00 |
CO Grand total (0 to V) | 459 499.00 | 45 889.00 | 413 610.00 | 459 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 049.00 | 192 756.00 | | 204 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | 11 293.00 | | 48 255.00 |
DL TOTAL (I) | 285 304.00 | 237 049.00 | | 285 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 2 040.00 | 1 914.00 | | 2 040.00 |
DX Trade payables and related accounts | 79 525.00 | 72 547.00 | | 79 525.00 |
DY Tax and social security liabilities | 46 728.00 | 36 823.00 | | 46 728.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 128 306.00 | 201 350.00 | | 128 306.00 |
EE Grand total (I to V) | 413 610.00 | 438 399.00 | | 413 610.00 |
EG Accrued income and payables due within one year | 128 306.00 | 201 350.00 | | 128 306.00 |
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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 | 179 092.00 | | | 179 092.00 |
I4 DECREASES Grand Total | | | 179 092.00 | |
IO DECREASES Total including other intangible assets | | | 138 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 413.00 | | | 138 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 679.00 | | | 40 679.00 |
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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 | 36 993.00 | 1 474.00 | | 36 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 580.00 | 1 474.00 | | 35 580.00 |
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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 | 5 803.00 | 1 619.00 | | 5 803.00 |
7B Total provisions for depreciation | 5 803.00 | 1 619.00 | | 5 803.00 |
7C Grand total | 5 803.00 | 1 619.00 | | 5 803.00 |
UE of which provisions and reversals: - Operating | | 1 619.00 | | |
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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 | 79 525.00 | 79 525.00 | | 79 525.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
UX Other trade receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660.00 | 13 660.00 | | 13 660.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 267.00 | 126 267.00 | | 126 267.00 |
