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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 12 286.00 | 5 262.00 | 17 549.00 |
AT Other tangible assets | 19 583.00 | 18 949.00 | 634.00 | 19 583.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 42 813.00 | 31 880.00 | 10 933.00 | 42 813.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BV Advances and down payments on orders | 27 282.00 | | 27 282.00 | 27 282.00 |
BX Customers and related accounts | 548 759.00 | 28 647.00 | 520 111.00 | 548 759.00 |
BZ Other receivables | 76 418.00 | 17 697.00 | 58 721.00 | 76 418.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 35 940.00 | | 35 940.00 | 35 940.00 |
CJ TOTAL (II) | 709 434.00 | 46 344.00 | 663 090.00 | 709 434.00 |
CO Grand total (0 to V) | 752 248.00 | 78 225.00 | 674 023.00 | 752 248.00 |
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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 | 127 661.00 | | | 127 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 687.00 | | | 56 687.00 |
DL TOTAL (I) | 193 148.00 | | | 193 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | | | 11 838.00 |
DW Advances and down payments received on current orders | 54 718.00 | | | 54 718.00 |
DX Trade payables and related accounts | 218 738.00 | | | 218 738.00 |
DY Tax and social security liabilities | 113 256.00 | | | 113 256.00 |
EA Other liabilities | 80 599.00 | | | 80 599.00 |
EC TOTAL (IV) | 480 874.00 | | | 480 874.00 |
EE Grand total (I to V) | 674 023.00 | | | 674 023.00 |
EG Accrued income and payables due within one year | 426 156.00 | | | 426 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | 39 080.00 | | 3 734.00 | 39 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 399.00 | | 3 734.00 | 33 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | | 5 036.00 |
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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 | 29 441.00 | 2 440.00 | | 29 441.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 796.00 | 2 440.00 | | 28 796.00 |
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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 | 218 738.00 | 218 738.00 | | 218 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 438.00 | 92 438.00 | | 92 438.00 |
UT Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
UX Other trade receivables | 548 759.00 | 548 759.00 | | 548 759.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VP Miscellaneous | 76 418.00 | 76 418.00 | | 76 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 257.00 | 113 257.00 | | 113 257.00 |
VS Prepaid expenses | 35 940.00 | 35 940.00 | | 35 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 154.00 | 661 118.00 | 5 036.00 | 666 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 156.00 | 426 156.00 | | 426 156.00 |
