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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 | 1 217.00 | 910.00 | 307.00 | 1 217.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 968.00 | 7 161.00 | 7 807.00 | 14 968.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 65 202.00 | 46 068.00 | 19 133.00 | 65 202.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 189 486.00 | 56 930.00 | 132 556.00 | 189 486.00 |
BT Goods | 206 970.00 | | 206 970.00 | 206 970.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 46 269.00 | 1 124.00 | 45 146.00 | 46 269.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 323 731.00 | | 323 731.00 | 323 731.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 598 217.00 | 1 124.00 | 597 093.00 | 598 217.00 |
CO Grand total (0 to V) | 787 703.00 | 58 053.00 | 729 650.00 | 787 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 197 456.00 | | | 197 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 825.00 | | | 157 825.00 |
DL TOTAL (I) | 413 581.00 | | | 413 581.00 |
DU Loans and Debts from Credit Institutions (3) | 88 399.00 | | | 88 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | | | 6 665.00 |
DW Advances and down payments received on current orders | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 142 900.00 | | | 142 900.00 |
DY Tax and social security liabilities | 59 922.00 | | | 59 922.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 316 069.00 | | | 316 069.00 |
EE Grand total (I to V) | 729 650.00 | | | 729 650.00 |
EG Accrued income and payables due within one year | 249 501.00 | | | 249 501.00 |
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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 | 183 755.00 | | 5 731.00 | 183 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | | 189 486.00 | |
IO DECREASES Total including other intangible assets | | | 101 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 217.00 | | | 101 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 228.00 | | 5 731.00 | 77 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 48 604.00 | 8 326.00 | | 48 604.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 195.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 888.00 | 8 131.00 | | 47 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 525.00 | 384.00 | 785.00 | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | 384.00 | 785.00 | 1 525.00 |
7C Grand total | 1 525.00 | 384.00 | 785.00 | 1 525.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 785.00 | |
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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 | 142 900.00 | 142 900.00 | | 142 900.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8E Income Taxes | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
UX Other trade receivables | 44 390.00 | 44 390.00 | | 44 390.00 |
VA Doubtful or disputed receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 88 399.00 | 21 831.00 | 66 568.00 | 88 399.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VK Loans repaid during the year | 230 948.00 | | | 230 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 025.00 | 54 716.00 | 5 309.00 | 60 025.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 829.00 | 235 261.00 | 66 568.00 | 301 829.00 |
