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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 107 324.00 | 76 882.00 | 30 442.00 | 107 324.00 |
AT Other tangible assets | 141 328.00 | 125 310.00 | 16 018.00 | 141 328.00 |
BH Other financial assets | 23 885.00 | | 23 885.00 | 23 885.00 |
BJ TOTAL (I) | 272 539.00 | 202 192.00 | 70 346.00 | 272 539.00 |
BL Raw materials, supplies | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 737.00 | | 587 737.00 | 587 737.00 |
BZ Other receivables | 100 496.00 | | 100 496.00 | 100 496.00 |
CD Marketable securities | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 507 600.00 | | 507 600.00 | 507 600.00 |
CH Prepaid expenses | 41 959.00 | | 41 959.00 | 41 959.00 |
CJ TOTAL (II) | 1 268 114.00 | | 1 268 114.00 | 1 268 114.00 |
CO Grand total (0 to V) | 1 540 653.00 | 202 192.00 | 1 338 461.00 | 1 540 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 065.00 | 662 989.00 | | 660 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 421.00 | -2 924.00 | | 62 421.00 |
DL TOTAL (I) | 887 486.00 | 825 065.00 | | 887 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 559.00 | | 2 282.00 |
DX Trade payables and related accounts | 355 297.00 | 536 038.00 | | 355 297.00 |
DY Tax and social security liabilities | 93 394.00 | 70 939.00 | | 93 394.00 |
EA Other liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 450 974.00 | 610 213.00 | | 450 974.00 |
EE Grand total (I to V) | 1 338 461.00 | 1 435 278.00 | | 1 338 461.00 |
EG Accrued income and payables due within one year | 450 974.00 | 610 213.00 | | 450 974.00 |
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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 | 256 409.00 | 11 497.00 | 98 714.00 | 256 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 886.00 | |
I4 DECREASES Grand Total | | 94 081.00 | 272 539.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 784.00 | 248 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 723.00 | | 98 714.00 | 243 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389.00 | 11 497.00 | | 12 389.00 |
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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 | 212 098.00 | 13 831.00 | 23 736.00 | 212 098.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | 297.00 | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 801.00 | 13 831.00 | 23 439.00 | 211 801.00 |
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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 | 355 297.00 | 355 297.00 | | 355 297.00 |
8D Social Security and Other Social Organizations | 93 395.00 | 93 395.00 | | 93 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 23 886.00 | | 23 886.00 | 23 886.00 |
UX Other trade receivables | 587 737.00 | 587 737.00 | | 587 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 497.00 | 100 497.00 | | 100 497.00 |
VS Prepaid expenses | 41 959.00 | 41 959.00 | | 41 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 079.00 | 730 193.00 | 23 886.00 | 754 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 975.00 | 450 975.00 | | 450 975.00 |
