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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 | 9 160.00 | 8 076.00 | 1 084.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 60 559.00 | 7 317.00 | 53 242.00 | 60 559.00 |
AT Other tangible assets | 72 976.00 | 20 195.00 | 52 781.00 | 72 976.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 145 595.00 | 35 588.00 | 110 007.00 | 145 595.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 517 398.00 | | 517 398.00 | 517 398.00 |
BZ Other receivables | 49 940.00 | | 49 940.00 | 49 940.00 |
CF Cash and cash equivalents | 461 982.00 | | 461 982.00 | 461 982.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 1 104 946.00 | | 1 104 946.00 | 1 104 946.00 |
CN Currency translation adjustments (V) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 1 251 568.00 | 35 588.00 | 1 215 979.00 | 1 251 568.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 348 403.00 | 218 020.00 | | 348 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 862.00 | 167 883.00 | | 197 862.00 |
DL TOTAL (I) | 552 865.00 | 392 503.00 | | 552 865.00 |
DP Provisions for Risks | 1 026.00 | 1 047.00 | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | 1 047.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 44 053.00 | 10 893.00 | | 44 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 288.00 | 38.00 | | 26 288.00 |
DX Trade payables and related accounts | 247 455.00 | 58 711.00 | | 247 455.00 |
DY Tax and social security liabilities | 187 072.00 | 81 624.00 | | 187 072.00 |
EB Prepaid income (2) | 157 222.00 | 14 280.00 | | 157 222.00 |
EC TOTAL (IV) | 662 088.00 | 165 546.00 | | 662 088.00 |
EE Grand total (I to V) | 1 215 979.00 | 559 096.00 | | 1 215 979.00 |
EG Accrued income and payables due within one year | 630 087.00 | 162 407.00 | | 630 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 244.00 | | 500.00 |
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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 | 49 342.00 | | 96 253.00 | 49 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 145 595.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 982.00 | | 93 553.00 | 39 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 700.00 | 200.00 |
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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 | 18 139.00 | 17 449.00 | | 18 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 1 467.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 529.00 | 15 983.00 | | 11 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 047.00 | | 21.00 | 1 047.00 |
7C Grand total | 1 047.00 | | 21.00 | 1 047.00 |
UG - Financial | | | 21.00 | |
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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 | 247 455.00 | 247 455.00 | | 247 455.00 |
8C Staff and Related Accounts | 36 095.00 | 36 095.00 | | 36 095.00 |
8D Social Security and Other Social Organizations | 63 101.00 | 63 101.00 | | 63 101.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8L Deferred income | 157 222.00 | 157 222.00 | | 157 222.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 517 398.00 | 517 398.00 | | 517 398.00 |
VB VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 43 552.00 | 11 551.00 | 32 001.00 | 43 552.00 |
VI Group and Associates | 26 288.00 | 26 288.00 | | 26 288.00 |
VJ Loans taken out during the year | 42 470.00 | | | 42 470.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 865.00 | 575 865.00 | | 575 865.00 |
VW VAT | 73 110.00 | 73 110.00 | | 73 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 088.00 | 630 087.00 | 32 001.00 | 662 088.00 |
