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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 | 3 270.00 | 3 091.00 | 179.00 | 3 270.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 15 353.00 | 15 202.00 | 151.00 | 15 353.00 |
BJ TOTAL (I) | 161 003.00 | 49 559.00 | 111 444.00 | 161 003.00 |
BT Goods | 18 053.00 | | 18 053.00 | 18 053.00 |
BV Advances and down payments on orders | 51 662.00 | | 51 662.00 | 51 662.00 |
BX Customers and related accounts | 260 248.00 | | 260 248.00 | 260 248.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | 218 157.00 | | 218 157.00 | 218 157.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 563 781.00 | | 563 781.00 | 563 781.00 |
CO Grand total (0 to V) | 724 784.00 | 49 559.00 | 675 224.00 | 724 784.00 |
CU Other investments | 111 114.00 | | 111 114.00 | 111 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 88 364.00 | 58 396.00 | | 88 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 892.00 | 29 968.00 | | 45 892.00 |
DL TOTAL (I) | 393 856.00 | 347 964.00 | | 393 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 212 193.00 | | 11 133.00 |
DW Advances and down payments received on current orders | 35 683.00 | 24 966.00 | | 35 683.00 |
DX Trade payables and related accounts | 183 434.00 | 228 990.00 | | 183 434.00 |
DY Tax and social security liabilities | 31 990.00 | 74 900.00 | | 31 990.00 |
EA Other liabilities | 19 128.00 | 3 729.00 | | 19 128.00 |
EC TOTAL (IV) | 281 368.00 | 544 778.00 | | 281 368.00 |
EE Grand total (I to V) | 675 224.00 | 892 742.00 | | 675 224.00 |
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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 | 163 889.00 | | | 163 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 114.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 161 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 46 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 114.00 | | | 111 114.00 |
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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 | 50 975.00 | 1 470.00 | 2 886.00 | 50 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 1 090.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 974.00 | 380.00 | 2 886.00 | 48 974.00 |
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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 | 183 434.00 | 183 434.00 | | 183 434.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 260 248.00 | | | 260 248.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VP Miscellaneous | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | | | 11 889.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 909.00 | 275 909.00 | | 275 909.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 686.00 | 245 686.00 | | 245 686.00 |
