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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 11 681.00 | 3 472.00 | 8 210.00 | 11 681.00 |
AT Other tangible assets | 22 839.00 | 7 966.00 | 14 873.00 | 22 839.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 536.00 | 12 833.00 | 32 703.00 | 45 536.00 |
BT Goods | 323 387.00 | | 323 387.00 | 323 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 688.00 | 2 559.00 | 151 129.00 | 153 688.00 |
BZ Other receivables | 77 626.00 | | 77 626.00 | 77 626.00 |
CF Cash and cash equivalents | 153 395.00 | | 153 395.00 | 153 395.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 709 120.00 | 2 559.00 | 706 561.00 | 709 120.00 |
CO Grand total (0 to V) | 754 656.00 | 15 392.00 | 739 264.00 | 754 656.00 |
CR Shares due in more than one year | 29 002.00 | | | 29 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 350.00 | 103 600.00 | | 169 350.00 |
DH Retained earnings | 66.00 | 39.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 711.00 | 65 777.00 | | 116 711.00 |
DL TOTAL (I) | 297 128.00 | 180 416.00 | | 297 128.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 590.00 | 107 096.00 | | 41 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 826.00 | | 544.00 |
DX Trade payables and related accounts | 319 264.00 | 210 268.00 | | 319 264.00 |
DY Tax and social security liabilities | 66 455.00 | 48 520.00 | | 66 455.00 |
EA Other liabilities | 783.00 | 38.00 | | 783.00 |
EC TOTAL (IV) | 428 636.00 | 366 748.00 | | 428 636.00 |
EE Grand total (I to V) | 739 264.00 | 547 164.00 | | 739 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 721.00 | | |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 39 484.00 | | 6 930.00 | 39 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | 879.00 | 45 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 34 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 456.00 | | 3 944.00 | 31 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | 2 986.00 | 6 634.00 |
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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 | 8 948.00 | 4 764.00 | 879.00 | 8 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 4 764.00 | 879.00 | 7 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6T Receivables | 1 895.00 | 1 823.00 | 1 158.00 | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 1 823.00 | 1 158.00 | 1 895.00 |
7C Grand total | 1 895.00 | 15 323.00 | 1 158.00 | 1 895.00 |
UE of which provisions and reversals: - Operating | | 15 323.00 | 1 158.00 | |
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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 | 319 264.00 | 319 264.00 | | 319 264.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8E Income Taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 148 430.00 | | | 148 430.00 |
VA Doubtful or disputed receivables | 5 258.00 | | | 5 258.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 41 590.00 | 41 590.00 | | 41 590.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 40 752.00 | | | 40 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 539.00 | | | 76 539.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 338.00 | 203 336.00 | 34 002.00 | 237 338.00 |
VW VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 636.00 | 428 636.00 | | 428 636.00 |
