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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 14 223.00 | 3 326.00 | 17 549.00 |
AT Other tangible assets | 22 204.00 | 19 432.00 | 2 771.00 | 22 204.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 45 507.00 | 34 300.00 | 11 206.00 | 45 507.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BN Goods in progress | 23 621.00 | | 23 621.00 | 23 621.00 |
BV Advances and down payments on orders | 10 606.00 | | 10 606.00 | 10 606.00 |
BX Customers and related accounts | 468 973.00 | | 468 973.00 | 468 973.00 |
BZ Other receivables | 56 142.00 | 17 697.00 | 38 445.00 | 56 142.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 89 777.00 | | 89 777.00 | 89 777.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 699 053.00 | 17 697.00 | 681 356.00 | 699 053.00 |
CO Grand total (0 to V) | 744 561.00 | 51 998.00 | 692 563.00 | 744 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 348.00 | | | 184 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 524.00 | | | 27 524.00 |
DL TOTAL (I) | 220 672.00 | | | 220 672.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | | | 9 880.00 |
DW Advances and down payments received on current orders | 66 653.00 | | | 66 653.00 |
DX Trade payables and related accounts | 218 434.00 | | | 218 434.00 |
DY Tax and social security liabilities | 104 436.00 | | | 104 436.00 |
EA Other liabilities | 72 095.00 | | | 72 095.00 |
EC TOTAL (IV) | 471 890.00 | | | 471 890.00 |
EE Grand total (I to V) | 692 563.00 | | | 692 563.00 |
EG Accrued income and payables due within one year | 405 236.00 | | | 405 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 42 814.00 | | 2 694.00 | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 45 508.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 133.00 | | 2 621.00 | 37 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | 73.00 | 5 036.00 |
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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 | 31 881.00 | 2 420.00 | | 31 881.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 236.00 | 2 420.00 | | 31 236.00 |
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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 | 218 435.00 | 218 435.00 | | 218 435.00 |
8D Social Security and Other Social Organizations | 104 437.00 | 104 437.00 | | 104 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 095.00 | 72 095.00 | | 72 095.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
UX Other trade receivables | 468 973.00 | 468 973.00 | | 468 973.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 143.00 | 56 143.00 | | 56 143.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 023.00 | 551 915.00 | 5 109.00 | 557 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 236.00 | 405 236.00 | | 405 236.00 |
