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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 | 1 145.00 | 368.00 | 777.00 | 1 145.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 1 420.00 | 7 323.00 | 8 743.00 |
AT Other tangible assets | 10 227.00 | 2 745.00 | 7 482.00 | 10 227.00 |
AV Fixed assets in progress | 31 900.00 | 31 900.00 | | 31 900.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 58 839.00 | 36 433.00 | 22 406.00 | 58 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 675.00 | | 268 675.00 | 268 675.00 |
BZ Other receivables | 184 091.00 | | 184 091.00 | 184 091.00 |
CD Marketable securities | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 328 684.00 | | 328 684.00 | 328 684.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 802 646.00 | | 802 646.00 | 802 646.00 |
CO Grand total (0 to V) | 861 485.00 | 36 433.00 | 825 052.00 | 861 485.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 533 054.00 | 482 741.00 | | 533 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | 50 313.00 | | 11 443.00 |
DL TOTAL (I) | 560 998.00 | 549 554.00 | | 560 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 10 511.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 184 115.00 | | 35 000.00 |
DX Trade payables and related accounts | 85 091.00 | 200 314.00 | | 85 091.00 |
DY Tax and social security liabilities | 108 306.00 | 142 572.00 | | 108 306.00 |
DZ Fixed asset liabilities and related accounts | 27 984.00 | | | 27 984.00 |
EA Other liabilities | 3 371.00 | 1 360.00 | | 3 371.00 |
EB Prepaid income (2) | | 1 058.00 | | |
EC TOTAL (IV) | 264 054.00 | 539 929.00 | | 264 054.00 |
EE Grand total (I to V) | 825 052.00 | 1 089 484.00 | | 825 052.00 |
EG Accrued income and payables due within one year | 264 054.00 | 537 799.00 | | 264 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 31 900.00 | | |
7B Total provisions for depreciation | | 31 900.00 | | |
7C Grand total | | 31 900.00 | | |
UJ - Exceptional | | 31 900.00 | | |
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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 | 85 091.00 | 85 091.00 | | 85 091.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 268 675.00 | | | 268 675.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 18 182.00 | | | 18 182.00 |
VH Loans with a maturity of more than one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 33 531.00 | | | 33 531.00 |
VK Loans repaid during the year | 39 740.00 | | | 39 740.00 |
VM Income taxes | 19 224.00 | | | 19 224.00 |
VP Miscellaneous | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 057.00 | | | 140 057.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 056.00 | 466 056.00 | | 466 056.00 |
VW VAT | 57 557.00 | 57 557.00 | | 57 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 054.00 | 264 054.00 | | 264 054.00 |
