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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 906.00 | 9 906.00 | | 9 906.00 |
AP Buildings | 18 813.00 | 18 786.00 | 27.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 800.00 | 873.00 | 5 673.00 |
AT Other tangible assets | 103 771.00 | 43 575.00 | 60 196.00 | 103 771.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 139 129.00 | 77 067.00 | 62 062.00 | 139 129.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 488 275.00 | | 488 275.00 | 488 275.00 |
BZ Other receivables | 147 392.00 | | 147 392.00 | 147 392.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 754 817.00 | | 754 817.00 | 754 817.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 411 153.00 | | 1 411 153.00 | 1 411 153.00 |
CO Grand total (0 to V) | 1 550 282.00 | 77 067.00 | 1 473 215.00 | 1 550 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 209.00 | 210 304.00 | | 247 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 035.00 | 36 905.00 | | 157 035.00 |
DL TOTAL (I) | 415 245.00 | 258 209.00 | | 415 245.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 168.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 922.00 | 429.00 | | 54 922.00 |
DW Advances and down payments received on current orders | 35 832.00 | | | 35 832.00 |
DX Trade payables and related accounts | 562 164.00 | 233 826.00 | | 562 164.00 |
DY Tax and social security liabilities | 367 345.00 | 90 017.00 | | 367 345.00 |
EA Other liabilities | 37 021.00 | 2 021.00 | | 37 021.00 |
EC TOTAL (IV) | 1 057 970.00 | 326 461.00 | | 1 057 970.00 |
EE Grand total (I to V) | 1 473 215.00 | 584 670.00 | | 1 473 215.00 |
EG Accrued income and payables due within one year | 1 057 970.00 | 326 461.00 | | 1 057 970.00 |
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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 | 72 754.00 | | 69 025.00 | 72 754.00 |
KD ACQUISITIONS Total including other intangible assets | 9 906.00 | | | 9 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | 69 000.00 | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 25.00 | 941.00 |
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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 | 63 266.00 | 14 589.00 | 788.00 | 63 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 512.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 872.00 | 14 078.00 | 788.00 | 53 872.00 |
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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 | 562 164.00 | 562 164.00 | | 562 164.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 55 495.00 | 55 495.00 | | 55 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 021.00 | 37 021.00 | | 37 021.00 |
UT Other financial assets | 966.00 | | 966.00 | 966.00 |
UX Other trade receivables | 488 275.00 | 488 275.00 | | 488 275.00 |
VB VAT | 145 966.00 | 145 966.00 | | 145 966.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 54 922.00 | 54 922.00 | | 54 922.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 301.00 | 637 335.00 | 966.00 | 638 301.00 |
VW VAT | 305 193.00 | 305 193.00 | | 305 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 138.00 | 1 022 138.00 | | 1 022 138.00 |
