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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 688.00 | | 52 688.00 | 52 688.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 2 270.00 | 465.00 | 2 735.00 |
AT Other tangible assets | 7 554.00 | 6 856.00 | 698.00 | 7 554.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 64 216.00 | 9 125.00 | 55 091.00 | 64 216.00 |
BL Raw materials, supplies | 12 003.00 | | 12 003.00 | 12 003.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 715.00 | 1 863.00 | 27 851.00 | 29 715.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 94 716.00 | | 94 716.00 | 94 716.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 146 997.00 | 1 863.00 | 145 133.00 | 146 997.00 |
CO Grand total (0 to V) | 211 213.00 | 10 989.00 | 200 224.00 | 211 213.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 961.00 | 40 245.00 | | 35 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | 26 306.00 | | 30 921.00 |
DL TOTAL (I) | 74 582.00 | 74 251.00 | | 74 582.00 |
DU Loans and Debts from Credit Institutions (3) | 33 551.00 | 43 249.00 | | 33 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | | 2 011.00 | | |
DX Trade payables and related accounts | 55 079.00 | 49 465.00 | | 55 079.00 |
DY Tax and social security liabilities | 15 730.00 | 25 713.00 | | 15 730.00 |
EA Other liabilities | 21 219.00 | 15 361.00 | | 21 219.00 |
EC TOTAL (IV) | 125 642.00 | 135 798.00 | | 125 642.00 |
EE Grand total (I to V) | 200 224.00 | 210 049.00 | | 200 224.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 64 196.00 | | 20.00 | 64 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 64 216.00 | |
IO DECREASES Total including other intangible assets | | | 52 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 688.00 | | | 52 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288.00 | | | 10 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 20.00 | 1 220.00 |
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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 | 7 937.00 | 1 189.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | 1 189.00 | | 7 937.00 |
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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 | 55 079.00 | 55 079.00 | | 55 079.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 29 715.00 | 27 666.00 | 2 049.00 | 29 715.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 33 551.00 | 9 986.00 | 23 566.00 | 33 551.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 38 228.00 | 3 289.00 | 41 517.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 642.00 | 102 076.00 | 23 566.00 | 125 642.00 |
