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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 710.00 | 8 393.00 | 4 317.00 | 12 710.00 |
AT Other tangible assets | 106 768.00 | 32 205.00 | 74 563.00 | 106 768.00 |
AX Advances and down payments | 20 579.00 | | 20 579.00 | 20 579.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 141 357.00 | 40 598.00 | 100 760.00 | 141 357.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 680 928.00 | | 680 928.00 | 680 928.00 |
BZ Other receivables | 54 244.00 | | 54 244.00 | 54 244.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 147 081.00 | | 147 081.00 | 147 081.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 939 894.00 | | 939 894.00 | 939 894.00 |
CO Grand total (0 to V) | 1 081 251.00 | 40 598.00 | 1 040 654.00 | 1 081 251.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 215 097.00 | 131 883.00 | | 215 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 864.00 | 175 214.00 | | 198 864.00 |
DL TOTAL (I) | 446 961.00 | 338 097.00 | | 446 961.00 |
DT Other Bond Issues | 128 330.00 | 57 458.00 | | 128 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 515.00 | 26 138.00 | | 82 515.00 |
DW Advances and down payments received on current orders | 14 077.00 | 10 767.00 | | 14 077.00 |
DX Trade payables and related accounts | 165 109.00 | 114 004.00 | | 165 109.00 |
DY Tax and social security liabilities | 197 231.00 | 233 999.00 | | 197 231.00 |
EA Other liabilities | 6 432.00 | 174.00 | | 6 432.00 |
EC TOTAL (IV) | 593 693.00 | 442 540.00 | | 593 693.00 |
EE Grand total (I to V) | 1 040 654.00 | 780 637.00 | | 1 040 654.00 |
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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 | 29 351.00 | 21 043.00 | 9 796.00 | 29 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | 21 043.00 | 9 796.00 | 29 352.00 |
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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 | 165 109.00 | 165 109.00 | | 165 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 946.00 | 88 946.00 | | 88 946.00 |
VG Loans with a maturity of up to one year at origin | 128 330.00 | 28 288.00 | 100 041.00 | 128 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 230.00 | 197 230.00 | | 197 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 113.00 | 737 363.00 | 750.00 | 738 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 616.00 | 479 574.00 | 100 041.00 | 579 616.00 |
