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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 | 2 060.00 | 704.00 | 1 356.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 1 116.00 | 3 508.00 | 4 624.00 |
AT Other tangible assets | 55 379.00 | 16 690.00 | 38 690.00 | 55 379.00 |
BJ TOTAL (I) | 69 365.00 | 18 510.00 | 50 854.00 | 69 365.00 |
BN Goods in progress | 604 696.00 | | 604 696.00 | 604 696.00 |
BV Advances and down payments on orders | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 1 052 103.00 | 5 394.00 | 1 046 710.00 | 1 052 103.00 |
BZ Other receivables | 317 628.00 | | 317 628.00 | 317 628.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 036 984.00 | 5 394.00 | 2 031 591.00 | 2 036 984.00 |
CO Grand total (0 to V) | 2 106 349.00 | 23 904.00 | 2 082 445.00 | 2 106 349.00 |
CU Other investments | 7 301.00 | | 7 301.00 | 7 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 618.00 | | | 23 618.00 |
DH Retained earnings | 5 192.00 | | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | | | 81 168.00 |
DL TOTAL (I) | 234 978.00 | | | 234 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 801 407.00 | | | 801 407.00 |
DY Tax and social security liabilities | 289 164.00 | | | 289 164.00 |
EA Other liabilities | 13 634.00 | | | 13 634.00 |
EB Prepaid income (2) | 741 414.00 | | | 741 414.00 |
EC TOTAL (IV) | 1 847 467.00 | | | 1 847 467.00 |
EE Grand total (I to V) | 2 082 445.00 | | | 2 082 445.00 |
EG Accrued income and payables due within one year | 1 847 467.00 | | | 1 847 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 40 915.00 | | 28 450.00 | 40 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | | 69 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | 1 475.00 | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 030.00 | | 26 974.00 | 33 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 1.00 | 7 300.00 |
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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 | 6 692.00 | 11 818.00 | | 6 692.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 119.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 11 699.00 | | 6 107.00 |
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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 | 801 407.00 | 801 407.00 | | 801 407.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 28 562.00 | 28 562.00 | | 28 562.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
8L Deferred income | 741 414.00 | 741 414.00 | | 741 414.00 |
UX Other trade receivables | 1 046 128.00 | 1 046 128.00 | | 1 046 128.00 |
VA Doubtful or disputed receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 123 078.00 | 123 078.00 | | 123 078.00 |
VC Group and associates | 182 055.00 | 182 055.00 | | 182 055.00 |
VH Loans with a maturity of more than one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 731.00 | 1 371 731.00 | | 1 371 731.00 |
VW VAT | 244 516.00 | 244 516.00 | | 244 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 467.00 | 1 847 467.00 | | 1 847 467.00 |
