| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 85 018.00 | 64 860.00 | 20 158.00 | 85 018.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 89 395.00 | 67 316.00 | 22 078.00 | 89 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
BZ Other receivables | 38 240.00 | | 38 240.00 | 38 240.00 |
CD Marketable securities | 128 497.00 | 75.00 | 128 422.00 | 128 497.00 |
CF Cash and cash equivalents | 287 615.00 | | 287 615.00 | 287 615.00 |
CH Prepaid expenses | 680 019.00 | | 680 019.00 | 680 019.00 |
CJ TOTAL (II) | 2 483 270.00 | 75.00 | 2 483 195.00 | 2 483 270.00 |
CO Grand total (0 to V) | 2 572 665.00 | 67 392.00 | 2 505 273.00 | 2 572 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 201.00 | 97 201.00 | | 97 201.00 |
DH Retained earnings | 172 748.00 | 172 748.00 | | 172 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 097.00 | 138 397.00 | | 144 097.00 |
DL TOTAL (I) | 455 970.00 | 450 271.00 | | 455 970.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 28 908.00 | | 8 557.00 |
DW Advances and down payments received on current orders | 61 333.00 | 178 045.00 | | 61 333.00 |
DX Trade payables and related accounts | 1 080 495.00 | 2 020 977.00 | | 1 080 495.00 |
DY Tax and social security liabilities | 109 102.00 | 169 054.00 | | 109 102.00 |
EA Other liabilities | 48 100.00 | 7 200.00 | | 48 100.00 |
EB Prepaid income (2) | 741 715.00 | 669 630.00 | | 741 715.00 |
EC TOTAL (IV) | 2 049 302.00 | 3 073 814.00 | | 2 049 302.00 |
EE Grand total (I to V) | 2 505 272.00 | 3 524 085.00 | | 2 505 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 640.00 | 15 276.00 | 5 600.00 | 57 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 184.00 | 15 276.00 | 5 600.00 | 55 184.00 |
| |
| 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 | 1 080 495.00 | 1 080 495.00 | | 1 080 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 100.00 | 48 100.00 | | 48 100.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 1 348 900.00 | 1 348 900.00 | | 1 348 900.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | 16.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 103.00 | 109 103.00 | | 109 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 240.00 | 38 240.00 | | 38 240.00 |
VS Prepaid expenses | 680 019.00 | 680 019.00 | | 680 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 079.00 | 2 067 158.00 | 1 921.00 | 2 069 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 970.00 | 1 979 429.00 | | 1 987 970.00 |
Z2 Liabilities representing borrowed securities | 741 715.00 | 741 715.00 | | 741 715.00 |
