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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 934.00 | 10 934.00 | | 10 934.00 |
AR Technical installations, industrial equipment and tools | 142 754.00 | 113 266.00 | 29 488.00 | 142 754.00 |
AT Other tangible assets | 542 596.00 | 378 555.00 | 164 041.00 | 542 596.00 |
BJ TOTAL (I) | 696 284.00 | 502 755.00 | 193 529.00 | 696 284.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BN Goods in progress | 23 434.00 | | 23 434.00 | 23 434.00 |
BT Goods | 415 696.00 | 77 154.00 | 338 542.00 | 415 696.00 |
BX Customers and related accounts | 1 341 217.00 | 38 066.00 | 1 303 151.00 | 1 341 217.00 |
BZ Other receivables | 91 155.00 | 600.00 | 90 555.00 | 91 155.00 |
CF Cash and cash equivalents | 1 417 819.00 | | 1 417 819.00 | 1 417 819.00 |
CH Prepaid expenses | 74 420.00 | | 74 420.00 | 74 420.00 |
CJ TOTAL (II) | 3 365 616.00 | 115 820.00 | 3 249 795.00 | 3 365 616.00 |
CO Grand total (0 to V) | 4 061 899.00 | 618 575.00 | 3 443 324.00 | 4 061 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 828 114.00 | 1 717 241.00 | | 1 828 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 594.00 | 260 874.00 | | 266 594.00 |
DL TOTAL (I) | 2 221 208.00 | 2 104 614.00 | | 2 221 208.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 135.00 | 66 763.00 | | 67 135.00 |
DW Advances and down payments received on current orders | | 26 400.00 | | |
DX Trade payables and related accounts | 470 012.00 | 554 396.00 | | 470 012.00 |
DY Tax and social security liabilities | 669 155.00 | 734 988.00 | | 669 155.00 |
EA Other liabilities | 814.00 | 91 726.00 | | 814.00 |
EB Prepaid income (2) | | 1 685.00 | | |
EC TOTAL (IV) | 1 207 115.00 | 1 475 958.00 | | 1 207 115.00 |
EE Grand total (I to V) | 3 443 324.00 | 3 590 572.00 | | 3 443 324.00 |
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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 | 675 347.00 | | 63 761.00 | 675 347.00 |
I4 DECREASES Grand Total | | 42 824.00 | 696 284.00 | |
IO DECREASES Total including other intangible assets | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 824.00 | 685 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 413.00 | | 63 761.00 | 664 413.00 |
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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 | 440 290.00 | 86 789.00 | 24 324.00 | 440 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 356.00 | 86 789.00 | 24 324.00 | 429 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | 5 000.00 | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6N Inventories and work in progress | 73 042.00 | 4 112.00 | | 73 042.00 |
6T Receivables | 41 141.00 | 1 953.00 | 5 028.00 | 41 141.00 |
6X Other provisions for depreciation | | 600.00 | | |
7B Total provisions for depreciation | 114 183.00 | 6 665.00 | 5 028.00 | 114 183.00 |
7C Grand total | 124 183.00 | 11 665.00 | 5 028.00 | 124 183.00 |
UE of which provisions and reversals: - Operating | | 11 665.00 | 5 028.00 | |
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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 | 470 012.00 | 470 012.00 | | 470 012.00 |
8C Staff and Related Accounts | 391 911.00 | 391 911.00 | | 391 911.00 |
8D Social Security and Other Social Organizations | 222 365.00 | 222 365.00 | | 222 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 1 293 198.00 | | | 1 293 198.00 |
UY Staff and related accounts | 2 693.00 | | | 2 693.00 |
VA Doubtful or disputed receivables | 48 019.00 | | | 48 019.00 |
VB VAT | 10 992.00 | | | 10 992.00 |
VI Group and Associates | 67 357.00 | 67 357.00 | | 67 357.00 |
VM Income taxes | 31 416.00 | | | 31 416.00 |
VP Miscellaneous | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 632.00 | 19 632.00 | | 19 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 569.00 | | | 35 569.00 |
VS Prepaid expenses | 74 420.00 | | | 74 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 792.00 | 1 450 824.00 | 55 968.00 | 1 506 792.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 115.00 | 1 207 115.00 | | 1 207 115.00 |
