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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 | 7 700.00 | 1 133.00 | 6 566.00 | 7 700.00 |
AJ Other Intangible Assets | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 982.00 | 540.00 | 1 522.00 |
AT Other tangible assets | 223 294.00 | 163 105.00 | 60 189.00 | 223 294.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 384 807.00 | 165 221.00 | 219 586.00 | 384 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 663.00 | 42 724.00 | 522 939.00 | 565 663.00 |
BZ Other receivables | 40 548.00 | | 40 548.00 | 40 548.00 |
CF Cash and cash equivalents | 540 907.00 | | 540 907.00 | 540 907.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 1 162 285.00 | 42 724.00 | 1 119 560.00 | 1 162 285.00 |
CO Grand total (0 to V) | 1 547 092.00 | 207 946.00 | 1 339 145.00 | 1 547 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 42 996.00 | 70 870.00 | | 42 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 372.00 | 2 126.00 | | 107 372.00 |
DL TOTAL (I) | 326 369.00 | 248 996.00 | | 326 369.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 17 517.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 416.00 | | 271.00 |
DX Trade payables and related accounts | 888 446.00 | 439 858.00 | | 888 446.00 |
DY Tax and social security liabilities | 92 065.00 | 22 249.00 | | 92 065.00 |
EA Other liabilities | 28 551.00 | 18 209.00 | | 28 551.00 |
EC TOTAL (IV) | 1 012 776.00 | 498 251.00 | | 1 012 776.00 |
EE Grand total (I to V) | 1 339 146.00 | 747 248.00 | | 1 339 146.00 |
EG Accrued income and payables due within one year | 1 012 776.00 | | | 1 012 776.00 |
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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 | 382 183.00 | | 2 624.00 | 382 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 384 807.00 | |
IO DECREASES Total including other intangible assets | | | 159 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 700.00 | | | 159 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 193.00 | | 2 624.00 | 222 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 141 634.00 | 23 587.00 | 165 221.00 | 141 634.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 267.00 | 1 133.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 768.00 | 23 320.00 | 164 088.00 | 140 768.00 |
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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 | 888 447.00 | 888 447.00 | | 888 447.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
8E Income Taxes | 33 540.00 | 33 540.00 | | 33 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
VH Loans with a maturity of more than one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VW VAT | 35 484.00 | 35 484.00 | | 35 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 777.00 | 1 012 777.00 | | 1 012 777.00 |
