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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 021.00 | 34.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 980.00 | 5 679.00 | 10 300.00 | 15 980.00 |
AT Other tangible assets | 93 135.00 | 43 328.00 | 49 807.00 | 93 135.00 |
BJ TOTAL (I) | 231 320.00 | 51 178.00 | 180 142.00 | 231 320.00 |
BL Raw materials, supplies | 13 437.00 | | 13 437.00 | 13 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 229.00 | 2 723.00 | 274 506.00 | 277 229.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 380 088.00 | | 380 088.00 | 380 088.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 673 702.00 | 2 723.00 | 670 978.00 | 673 702.00 |
CO Grand total (0 to V) | 907 245.00 | 53 901.00 | 853 344.00 | 907 245.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
CW Deferred expenses or loan issuance costs | 2 224.00 | | 2 224.00 | 2 224.00 |
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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 | 176 240.00 | 73 047.00 | | 176 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 974.00 | 103 193.00 | | 158 974.00 |
DL TOTAL (I) | 346 215.00 | 187 240.00 | | 346 215.00 |
DP Provisions for Risks | 1 211.00 | 36 172.00 | | 1 211.00 |
DR TOTAL (IV) | 1 211.00 | 36 172.00 | | 1 211.00 |
DU Loans and Debts from Credit Institutions (3) | 196 768.00 | 248 441.00 | | 196 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 489.00 | 71 347.00 | | 95 489.00 |
DX Trade payables and related accounts | 116 190.00 | 76 594.00 | | 116 190.00 |
DY Tax and social security liabilities | 92 072.00 | 105 097.00 | | 92 072.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 505 919.00 | 501 479.00 | | 505 919.00 |
EE Grand total (I to V) | 853 344.00 | 724 891.00 | | 853 344.00 |
EG Accrued income and payables due within one year | 368 795.00 | 305 137.00 | | 368 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 330.00 | | 486.00 |
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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 | 202 300.00 | | 31 945.00 | 202 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 2 925.00 | 231 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 120 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 150.00 | | | 120 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 095.00 | | 31 945.00 | 80 095.00 |
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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 | 36 617.00 | 17 486.00 | 2 925.00 | 36 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | 411.00 | | 1 610.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 857.00 | 17 075.00 | 2 925.00 | 34 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 172.00 | | 34 961.00 | 36 172.00 |
6T Receivables | 8 822.00 | | 6 099.00 | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | | 6 099.00 | 8 822.00 |
7C Grand total | 44 994.00 | | 41 060.00 | 44 994.00 |
UE of which provisions and reversals: - Operating | | | 41 060.00 | |
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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 | 116 190.00 | 116 190.00 | | 116 190.00 |
8D Social Security and Other Social Organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
8E Income Taxes | 19 568.00 | 19 568.00 | | 19 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 273 961.00 | 273 961.00 | | 273 961.00 |
VA Doubtful or disputed receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 196 283.00 | 59 159.00 | 137 124.00 | 196 283.00 |
VI Group and Associates | 95 489.00 | 95 489.00 | | 95 489.00 |
VK Loans repaid during the year | 51 848.00 | | | 51 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 176.00 | 276 908.00 | 3 268.00 | 280 176.00 |
VW VAT | 35 421.00 | 35 421.00 | | 35 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 919.00 | 368 795.00 | 137 124.00 | 505 919.00 |
