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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 163 274.00 | 74 313.00 | 88 961.00 | 163 274.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 204 029.00 | 102 513.00 | 101 516.00 | 204 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 383.00 | | 415 383.00 | 415 383.00 |
BZ Other receivables | 54 788.00 | 1 045.00 | 53 743.00 | 54 788.00 |
CF Cash and cash equivalents | 176 836.00 | | 176 836.00 | 176 836.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 665 810.00 | 1 045.00 | 664 765.00 | 665 810.00 |
CO Grand total (0 to V) | 869 839.00 | 103 558.00 | 766 281.00 | 869 839.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 952.00 | 277 820.00 | | 237 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 768.00 | 90 132.00 | | 33 768.00 |
DL TOTAL (I) | 288 720.00 | 384 952.00 | | 288 720.00 |
DU Loans and Debts from Credit Institutions (3) | 158 801.00 | 171 674.00 | | 158 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 2 598.00 | | 3 192.00 |
DW Advances and down payments received on current orders | 13 346.00 | 11 351.00 | | 13 346.00 |
DX Trade payables and related accounts | 61 453.00 | 43 891.00 | | 61 453.00 |
DY Tax and social security liabilities | 232 555.00 | 242 674.00 | | 232 555.00 |
EA Other liabilities | 8 213.00 | 9 436.00 | | 8 213.00 |
EC TOTAL (IV) | 477 561.00 | 481 624.00 | | 477 561.00 |
EE Grand total (I to V) | 766 281.00 | 866 576.00 | | 766 281.00 |
EG Accrued income and payables due within one year | 353 779.00 | 341 755.00 | | 353 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | 82.00 | | 2 383.00 |
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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 | 190 160.00 | | 20 771.00 | 190 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 555.00 | |
I4 DECREASES Grand Total | | 6 901.00 | 204 029.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 901.00 | 163 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 725.00 | | 20 451.00 | 149 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | 320.00 | 22 235.00 |
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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 | 71 402.00 | 28 013.00 | 6 901.00 | 71 402.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 202.00 | 28 013.00 | 6 901.00 | 53 202.00 |
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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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8D Social Security and Other Social Organizations | 232 555.00 | 232 555.00 | | 232 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
UX Other trade receivables | 415 383.00 | 415 383.00 | | 415 383.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 158 518.00 | 48 083.00 | 110 435.00 | 158 518.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 988.00 | | | 42 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 788.00 | 54 788.00 | | 54 788.00 |
VS Prepaid expenses | 18 803.00 | 18 803.00 | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 529.00 | 488 974.00 | 12 555.00 | 501 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 214.00 | 353 779.00 | 110 435.00 | 464 214.00 |
