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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 78 605.00 | 70 309.00 | 8 296.00 | 78 605.00 |
AT Other tangible assets | 61 834.00 | 42 461.00 | 19 372.00 | 61 834.00 |
BJ TOTAL (I) | 213 889.00 | 116 220.00 | 97 669.00 | 213 889.00 |
BL Raw materials, supplies | 49 277.00 | | 49 277.00 | 49 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 214.00 | 1 277.00 | 433 937.00 | 435 214.00 |
BZ Other receivables | 26 580.00 | | 26 580.00 | 26 580.00 |
CD Marketable securities | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 286 281.00 | | 286 281.00 | 286 281.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 824 494.00 | 1 277.00 | 823 217.00 | 824 494.00 |
CO Grand total (0 to V) | 1 038 383.00 | 117 497.00 | 920 886.00 | 1 038 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 279.00 | 186 195.00 | | 301 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 690.00 | 115 084.00 | | 156 690.00 |
DL TOTAL (I) | 468 969.00 | 312 279.00 | | 468 969.00 |
DU Loans and Debts from Credit Institutions (3) | 122 146.00 | 150 011.00 | | 122 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 320.00 | 50 807.00 | | 61 320.00 |
DW Advances and down payments received on current orders | 4 226.00 | 620.00 | | 4 226.00 |
DX Trade payables and related accounts | 81 606.00 | 137 398.00 | | 81 606.00 |
DY Tax and social security liabilities | 179 293.00 | 127 084.00 | | 179 293.00 |
EA Other liabilities | 3 325.00 | 1 651.00 | | 3 325.00 |
EC TOTAL (IV) | 451 917.00 | 467 570.00 | | 451 917.00 |
EE Grand total (I to V) | 920 886.00 | 779 850.00 | | 920 886.00 |
EI Including equity loans | 61 320.00 | | | 61 320.00 |
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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 | 192 830.00 | | 21 059.00 | 192 830.00 |
I4 DECREASES Grand Total | | | 213 889.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 380.00 | | 21 059.00 | 119 380.00 |
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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 | 112 350.00 | 3 871.00 | | 112 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 900.00 | 3 871.00 | | 108 900.00 |
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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 | 81 606.00 | 81 606.00 | | 81 606.00 |
8D Social Security and Other Social Organizations | 179 293.00 | 179 293.00 | | 179 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 435 214.00 | 435 214.00 | | 435 214.00 |
VH Loans with a maturity of more than one year at origin | 122 146.00 | 36 813.00 | 85 334.00 | 122 146.00 |
VI Group and Associates | 61 320.00 | 61 320.00 | | 61 320.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 864.00 | | | 47 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 682.00 | 463 682.00 | | 463 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 690.00 | 362 357.00 | 85 334.00 | 447 690.00 |
