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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 166 770.00 | 120 172.00 | 46 597.00 | 166 770.00 |
AT Other tangible assets | 39 038.00 | 30 458.00 | 8 580.00 | 39 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 100.00 | 153 908.00 | 55 192.00 | 209 100.00 |
BV Advances and down payments on orders | 24 270.00 | | 24 270.00 | 24 270.00 |
BX Customers and related accounts | 726 422.00 | | 726 422.00 | 726 422.00 |
BZ Other receivables | 91 964.00 | | 91 964.00 | 91 964.00 |
CF Cash and cash equivalents | 212 617.00 | | 212 617.00 | 212 617.00 |
CH Prepaid expenses | 357 641.00 | | 357 641.00 | 357 641.00 |
CJ TOTAL (II) | 1 412 917.00 | | 1 412 917.00 | 1 412 917.00 |
CO Grand total (0 to V) | 1 622 018.00 | 153 908.00 | 1 468 110.00 | 1 622 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 921.00 | | | 105 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 938.00 | | | 107 938.00 |
DL TOTAL (I) | 257 860.00 | | | 257 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164.00 | | | 26 164.00 |
DW Advances and down payments received on current orders | 195 698.00 | | | 195 698.00 |
DX Trade payables and related accounts | 351 773.00 | | | 351 773.00 |
DY Tax and social security liabilities | 59 073.00 | | | 59 073.00 |
EA Other liabilities | 11 901.00 | | | 11 901.00 |
EB Prepaid income (2) | 565 638.00 | | | 565 638.00 |
EC TOTAL (IV) | 1 210 250.00 | | | 1 210 250.00 |
EE Grand total (I to V) | 1 468 110.00 | | | 1 468 110.00 |
EG Accrued income and payables due within one year | 1 014 551.00 | | | 1 014 551.00 |
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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 | 483 413.00 | | 9 348.00 | 483 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 283 661.00 | 209 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 661.00 | 205 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 121.00 | | 9 348.00 | 480 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 320 513.00 | 94 400.00 | 261 006.00 | 320 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 236.00 | 94 400.00 | 261 006.00 | 317 236.00 |
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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 | 351 773.00 | 351 773.00 | | 351 773.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
8L Deferred income | 565 638.00 | 565 638.00 | | 565 638.00 |
UX Other trade receivables | 726 422.00 | | | 726 422.00 |
VB VAT | 43 724.00 | | | 43 724.00 |
VI Group and Associates | 26 164.00 | 26 164.00 | | 26 164.00 |
VK Loans repaid during the year | 53 245.00 | | | 53 245.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VP Miscellaneous | 354.00 | | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 958.00 | | | 37 958.00 |
VS Prepaid expenses | 357 641.00 | | | 357 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 028.00 | 1 176 028.00 | | 1 176 028.00 |
VW VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 551.00 | 1 014 551.00 | | 1 014 551.00 |
