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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 20 919.00 | 19 034.00 | 1 884.00 | 20 919.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 40 069.00 | 26 028.00 | 14 040.00 | 40 069.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 92 207.00 | | 92 207.00 | 92 207.00 |
BX Customers and related accounts | 211 487.00 | | 211 487.00 | 211 487.00 |
BZ Other receivables | 48 713.00 | | 48 713.00 | 48 713.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 421 448.00 | | 421 448.00 | 421 448.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 795 934.00 | | 795 934.00 | 795 934.00 |
CO Grand total (0 to V) | 836 004.00 | 26 028.00 | 809 975.00 | 836 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 409.00 | | | 440 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 822.00 | | | 48 822.00 |
DL TOTAL (I) | 498 032.00 | | | 498 032.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DW Advances and down payments received on current orders | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 128 173.00 | | | 128 173.00 |
DY Tax and social security liabilities | 46 581.00 | | | 46 581.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | 113 355.00 | | | 113 355.00 |
EC TOTAL (IV) | 311 943.00 | | | 311 943.00 |
EE Grand total (I to V) | 809 975.00 | | | 809 975.00 |
EG Accrued income and payables due within one year | 299 003.00 | | | 299 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 38 343.00 | 1 869.00 | | 38 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 156.00 | |
I4 DECREASES Grand Total | | 143.00 | 40 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 26 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 492.00 | 1 826.00 | | 24 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | 43.00 | | 12 113.00 |
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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 | 24 779.00 | 1 393.00 | 143.00 | 24 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 041.00 | 1 393.00 | 143.00 | 23 041.00 |
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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 | 128 173.00 | 128 173.00 | | 128 173.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
8L Deferred income | 113 355.00 | 113 355.00 | | 113 355.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
UX Other trade receivables | 211 487.00 | 211 487.00 | | 211 487.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 713.00 | 48 713.00 | | 48 713.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 734.00 | 267 578.00 | 12 156.00 | 279 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 003.00 | 299 003.00 | | 299 003.00 |
