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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 | 242 952.00 | 195.00 | 242 757.00 | 242 952.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 13 749.00 | 280.00 | 14 029.00 |
AT Other tangible assets | 317 014.00 | 116 984.00 | 200 030.00 | 317 014.00 |
BJ TOTAL (I) | 574 495.00 | 130 929.00 | 443 567.00 | 574 495.00 |
BL Raw materials, supplies | 23 913.00 | | 23 913.00 | 23 913.00 |
BX Customers and related accounts | 215 150.00 | 11 825.00 | 203 325.00 | 215 150.00 |
BZ Other receivables | 76 331.00 | | 76 331.00 | 76 331.00 |
CF Cash and cash equivalents | 133 106.00 | | 133 106.00 | 133 106.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 461 050.00 | 11 825.00 | 449 225.00 | 461 050.00 |
CO Grand total (0 to V) | 1 035 545.00 | 142 754.00 | 892 791.00 | 1 035 545.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 184 872.00 | 155 577.00 | | 184 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 343.00 | 67 295.00 | | 63 343.00 |
DL TOTAL (I) | 413 215.00 | 387 872.00 | | 413 215.00 |
DU Loans and Debts from Credit Institutions (3) | 106 894.00 | 138 206.00 | | 106 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 393.00 | 238 105.00 | | 212 393.00 |
DW Advances and down payments received on current orders | 37 590.00 | 27 093.00 | | 37 590.00 |
DX Trade payables and related accounts | 36 225.00 | 30 879.00 | | 36 225.00 |
DY Tax and social security liabilities | 26 854.00 | 30 258.00 | | 26 854.00 |
EA Other liabilities | 59 620.00 | 59 620.00 | | 59 620.00 |
EC TOTAL (IV) | 479 576.00 | 524 162.00 | | 479 576.00 |
EE Grand total (I to V) | 892 791.00 | 912 034.00 | | 892 791.00 |
EI Including equity loans | 212 393.00 | | | 212 393.00 |
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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 | 101 782.00 | 29 955.00 | 808.00 | 101 782.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 151.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 738.00 | 29 804.00 | 808.00 | 101 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 695.00 | 4 130.00 | | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | 4 130.00 | | 7 695.00 |
7C Grand total | 7 695.00 | 4 130.00 | | 7 695.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | | |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8E Income Taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UX Other trade receivables | 203 325.00 | 203 325.00 | | 203 325.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 106 845.00 | 31 643.00 | 75 202.00 | 106 845.00 |
VI Group and Associates | 212 393.00 | 212 393.00 | | 212 393.00 |
VK Loans repaid during the year | 31 297.00 | | | 31 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 257.00 | 76 257.00 | | 76 257.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 031.00 | 304 031.00 | | 304 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 986.00 | 366 784.00 | 75 202.00 | 441 986.00 |
