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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 | 12 670.00 | 6 729.00 | 5 940.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 122 823.00 | 31 402.00 | 91 421.00 | 122 823.00 |
AT Other tangible assets | 14 539.00 | 7 417.00 | 7 121.00 | 14 539.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 153 292.00 | 45 548.00 | 107 743.00 | 153 292.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 458 938.00 | | 458 938.00 | 458 938.00 |
CF Cash and cash equivalents | 393 962.00 | | 393 962.00 | 393 962.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 888 504.00 | | 888 504.00 | 888 504.00 |
CO Grand total (0 to V) | 1 041 796.00 | 45 548.00 | 996 248.00 | 1 041 796.00 |
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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 | 188 546.00 | | | 188 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 092.00 | | | 141 092.00 |
DL TOTAL (I) | 338 439.00 | | | 338 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 548.00 | | | 185 548.00 |
DW Advances and down payments received on current orders | 11 573.00 | | | 11 573.00 |
DX Trade payables and related accounts | 250 676.00 | | | 250 676.00 |
DY Tax and social security liabilities | 209 938.00 | | | 209 938.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 657 808.00 | | | 657 808.00 |
EE Grand total (I to V) | 996 248.00 | | | 996 248.00 |
EG Accrued income and payables due within one year | 646 235.00 | | | 646 235.00 |
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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 | 63 673.00 | | 89 619.00 | 63 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 153 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670.00 | | | 12 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 743.00 | | 89 619.00 | 47 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 33 007.00 | 12 541.00 | | 33 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 3 988.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 266.00 | 8 554.00 | | 30 266.00 |
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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 | 250 677.00 | 250 677.00 | | 250 677.00 |
8D Social Security and Other Social Organizations | 209 938.00 | 209 938.00 | | 209 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 32 670.00 | 32 670.00 | | 32 670.00 |
VI Group and Associates | 185 549.00 | 185 549.00 | | 185 549.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 938.00 | 458 938.00 | | 458 938.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 412.00 | 492 152.00 | 3 260.00 | 495 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 235.00 | 646 235.00 | | 646 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
