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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 110.00 | | 77 110.00 | 77 110.00 |
AR Technical installations, industrial equipment and tools | 165 124.00 | 153 531.00 | 11 592.00 | 165 124.00 |
AT Other tangible assets | 138 678.00 | 104 763.00 | 33 914.00 | 138 678.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 382 182.00 | 258 295.00 | 123 888.00 | 382 182.00 |
BT Goods | 81 419.00 | 5 300.00 | 76 119.00 | 81 419.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 90 433.00 | 1 276.00 | 89 157.00 | 90 433.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 279 502.00 | | 279 502.00 | 279 502.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 453 572.00 | 6 576.00 | 446 997.00 | 453 572.00 |
CO Grand total (0 to V) | 835 755.00 | 264 870.00 | 570 884.00 | 835 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 358 074.00 | | | 358 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | | | 39 277.00 |
DJ Investment subsidies | 67.00 | | | 67.00 |
DL TOTAL (I) | 405 778.00 | | | 405 778.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 765.00 | | | 41 765.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 61 110.00 | | | 61 110.00 |
DY Tax and social security liabilities | 57 678.00 | | | 57 678.00 |
EC TOTAL (IV) | 165 106.00 | | | 165 106.00 |
EE Grand total (I to V) | 570 884.00 | | | 570 884.00 |
EG Accrued income and payables due within one year | 148 541.00 | | | 148 541.00 |
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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 | 382 182.00 | | | 382 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 382 182.00 | |
IO DECREASES Total including other intangible assets | | | 77 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 110.00 | | | 77 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 801.00 | | | 303 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 236 339.00 | 21 956.00 | | 236 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 339.00 | 21 956.00 | | 236 339.00 |
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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 | 15 526.00 | 3 461.00 | 12 065.00 | 15 526.00 |
8B Suppliers and Related Accounts | 61 110.00 | 61 110.00 | | 61 110.00 |
8C Staff and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 87 772.00 | 87 772.00 | | 87 772.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VK Loans repaid during the year | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 001.00 | 90 731.00 | 1 270.00 | 92 001.00 |
VW VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 606.00 | 148 541.00 | 12 065.00 | 160 606.00 |
