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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 | 24 190.00 | 23 500.00 | 690.00 | 24 190.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 227 380.00 | 67 134.00 | 160 246.00 | 227 380.00 |
BJ TOTAL (I) | 251 571.00 | 90 634.00 | 160 936.00 | 251 571.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 403 211.00 | | 403 211.00 | 403 211.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 387 531.00 | | 387 531.00 | 387 531.00 |
CH Prepaid expenses | 26 928.00 | | 26 928.00 | 26 928.00 |
CJ TOTAL (II) | 827 725.00 | | 827 725.00 | 827 725.00 |
CO Grand total (0 to V) | 1 079 296.00 | 90 634.00 | 988 662.00 | 1 079 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 26 745.00 | 23 745.00 | | 26 745.00 |
DH Retained earnings | 608 592.00 | 556 484.00 | | 608 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 55 108.00 | | 81 452.00 |
DL TOTAL (I) | 736 039.00 | 654 587.00 | | 736 039.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 98.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 483.00 | 40 002.00 | | 19 483.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 33 051.00 | 31 593.00 | | 33 051.00 |
DY Tax and social security liabilities | 175 949.00 | 160 552.00 | | 175 949.00 |
EA Other liabilities | 24 035.00 | 383.00 | | 24 035.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 252 623.00 | 262 956.00 | | 252 623.00 |
EE Grand total (I to V) | 988 662.00 | 917 543.00 | | 988 662.00 |
EG Accrued income and payables due within one year | 252 623.00 | | | 252 623.00 |
EI Including equity loans | 19 483.00 | | | 19 483.00 |
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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 | 238 316.00 | | 26 856.00 | 238 316.00 |
I4 DECREASES Grand Total | | 13 602.00 | 251 571.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 602.00 | 227 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 290.00 | | 901.00 | 23 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 027.00 | | 25 956.00 | 215 027.00 |
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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 | 77 339.00 | 26 897.00 | 13 602.00 | 77 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 902.00 | 1 598.00 | | 21 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 437.00 | 25 299.00 | 13 602.00 | 55 437.00 |
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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 | 33 051.00 | 33 051.00 | | 33 051.00 |
8D Social Security and Other Social Organizations | 175 949.00 | 175 949.00 | | 175 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 518.00 | 43 518.00 | | 43 518.00 |
UX Other trade receivables | 403 211.00 | 403 211.00 | | 403 211.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VS Prepaid expenses | 26 928.00 | 26 928.00 | | 26 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 728.00 | 437 728.00 | | 437 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 623.00 | 252 623.00 | | 252 623.00 |
