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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 508.00 | 8 623.00 | 7 886.00 | 16 508.00 |
AT Other tangible assets | 87 130.00 | 59 486.00 | 27 643.00 | 87 130.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 114 970.00 | 68 109.00 | 46 861.00 | 114 970.00 |
BN Goods in progress | 147 764.00 | | 147 764.00 | 147 764.00 |
BV Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 222 838.00 | | 222 838.00 | 222 838.00 |
BZ Other receivables | 85 936.00 | | 85 936.00 | 85 936.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 264 437.00 | | 264 437.00 | 264 437.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 767 385.00 | | 767 385.00 | 767 385.00 |
CO Grand total (0 to V) | 932 355.00 | 68 109.00 | 864 246.00 | 932 355.00 |
CR Shares due in more than one year | 3 678.00 | | | 3 678.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 087.00 | | | 1 087.00 |
DH Retained earnings | 20 657.00 | | | 20 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 21 744.00 | | 59 335.00 |
DL TOTAL (I) | 181 079.00 | 121 744.00 | | 181 079.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | 7 687.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 97.00 | | 671.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 336 383.00 | 238 538.00 | | 336 383.00 |
DY Tax and social security liabilities | 63 435.00 | 25 434.00 | | 63 435.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 14 295.00 | | 1 550.00 |
EA Other liabilities | 5 652.00 | 6 099.00 | | 5 652.00 |
EB Prepaid income (2) | 240 812.00 | 181 334.00 | | 240 812.00 |
EC TOTAL (IV) | 653 168.00 | 473 718.00 | | 653 168.00 |
ED (V) | | 451.00 | | |
EE Grand total (I to V) | 864 246.00 | 625 913.00 | | 864 246.00 |
EG Accrued income and payables due within one year | 652 087.00 | 469 200.00 | | 652 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 255.00 | | 380.00 |
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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 | 109 686.00 | | 15 905.00 | 109 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | 10 621.00 | | 114 970.00 | 10 621.00 |
IY DECREASES Total Tangible Fixed Assets | 10 621.00 | | 103 638.00 | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 354.00 | | 15 905.00 | 98 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 11 056.00 | 57 053.00 | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056.00 | 57 053.00 | | 11 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 336 383.00 | 336 383.00 | | 336 383.00 |
8E Income Taxes | 21 435.00 | 21 435.00 | | 21 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
8L Deferred income | 240 812.00 | 240 812.00 | | 240 812.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 222 838.00 | | | 222 838.00 |
VB VAT | 73 254.00 | | | 73 254.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 4 284.00 | 3 203.00 | 1 080.00 | 4 284.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | | | 8 183.00 |
VS Prepaid expenses | 18 776.00 | | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 783.00 | 323 873.00 | 11 910.00 | 335 783.00 |
VW VAT | 40 410.00 | 40 410.00 | | 40 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 168.00 | 652 087.00 | 1 080.00 | 653 168.00 |
