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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AT Other tangible assets | 59 653.00 | 32 045.00 | 27 608.00 | 59 653.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 264 584.00 | 33 890.00 | 230 693.00 | 264 584.00 |
BV Advances and down payments on orders | 137 510.00 | | 137 510.00 | 137 510.00 |
BZ Other receivables | 396 074.00 | | 396 074.00 | 396 074.00 |
CF Cash and cash equivalents | 645 306.00 | | 645 306.00 | 645 306.00 |
CH Prepaid expenses | 242 199.00 | | 242 199.00 | 242 199.00 |
CJ TOTAL (II) | 1 421 088.00 | | 1 421 088.00 | 1 421 088.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 685 672.00 | 33 890.00 | 1 651 782.00 | 1 685 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 701.00 | 245 617.00 | | 279 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 495.00 | 70 085.00 | | 78 495.00 |
DL TOTAL (I) | 380 196.00 | 337 701.00 | | 380 196.00 |
DP Provisions for Risks | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 3 015.00 | | 6 415.00 |
DW Advances and down payments received on current orders | 572 255.00 | 421 656.00 | | 572 255.00 |
DX Trade payables and related accounts | 97 756.00 | 217 947.00 | | 97 756.00 |
DY Tax and social security liabilities | 107 344.00 | 130 040.00 | | 107 344.00 |
EA Other liabilities | 1 140.00 | 3 352.00 | | 1 140.00 |
EB Prepaid income (2) | 484 607.00 | 568 706.00 | | 484 607.00 |
EC TOTAL (IV) | 1 269 543.00 | 1 344 717.00 | | 1 269 543.00 |
ED (V) | 2 042.00 | | | 2 042.00 |
EE Grand total (I to V) | 1 651 782.00 | 1 682 609.00 | | 1 651 782.00 |
EG Accrued income and payables due within one year | 697 288.00 | 923 061.00 | | 697 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 48 205.00 | 6 821.00 | 21 136.00 | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 360.00 | 6 821.00 | 21 136.00 | 46 360.00 |
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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 | 97 756.00 | 97 756.00 | | 97 756.00 |
8C Staff and Related Accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
8D Social Security and Other Social Organizations | 50 041.00 | 50 041.00 | | 50 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 484 607.00 | 484 607.00 | | 484 607.00 |
UT Other financial assets | 4 475.00 | | | 4 475.00 |
UX Other trade receivables | 356 480.00 | | | 356 480.00 |
VB VAT | 28 091.00 | | | 28 091.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6 415.00 | 6 415.00 | | 6 415.00 |
VM Income taxes | 8 301.00 | | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 242 199.00 | | | 242 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 747.00 | 638 272.00 | 4 475.00 | 642 747.00 |
VW VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 288.00 | 697 288.00 | | 697 288.00 |
