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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 448 054.00 | 330 836.00 | 117 218.00 | 448 054.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 468 841.00 | 335 365.00 | 133 476.00 | 468 841.00 |
BT Goods | 106 084.00 | | 106 084.00 | 106 084.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 49 899.00 | 3 249.00 | 46 650.00 | 49 899.00 |
BZ Other receivables | 95 271.00 | | 95 271.00 | 95 271.00 |
CD Marketable securities | 300 225.00 | | 300 225.00 | 300 225.00 |
CF Cash and cash equivalents | 66 486.00 | | 66 486.00 | 66 486.00 |
CH Prepaid expenses | 122 849.00 | | 122 849.00 | 122 849.00 |
CJ TOTAL (II) | 765 813.00 | 3 249.00 | 762 564.00 | 765 813.00 |
CO Grand total (0 to V) | 1 234 654.00 | 338 614.00 | 896 040.00 | 1 234 654.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 332.00 | 347 744.00 | | 154 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 748.00 | 106 588.00 | | -41 748.00 |
DL TOTAL (I) | 154 508.00 | 496 255.00 | | 154 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 914.00 | 41 255.00 | | 25 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 50 486.00 | | 10 133.00 |
DW Advances and down payments received on current orders | 509 016.00 | 445 062.00 | | 509 016.00 |
DX Trade payables and related accounts | 82 283.00 | 109 965.00 | | 82 283.00 |
DY Tax and social security liabilities | 109 643.00 | 140 721.00 | | 109 643.00 |
EB Prepaid income (2) | 4 543.00 | 4 838.00 | | 4 543.00 |
EC TOTAL (IV) | 741 533.00 | 792 326.00 | | 741 533.00 |
EE Grand total (I to V) | 896 040.00 | 1 288 582.00 | | 896 040.00 |
EG Accrued income and payables due within one year | 725 683.00 | 774 733.00 | | 725 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 449 469.00 | | 32 971.00 | 449 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | 13 598.00 | 468 841.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 598.00 | 452 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 682.00 | | 32 971.00 | 432 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 315 752.00 | 32 921.00 | 13 307.00 | 315 752.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 222.00 | 32 921.00 | 13 307.00 | 315 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
8B Suppliers and Related Accounts | 82 283.00 | 82 283.00 | | 82 283.00 |
8D Social Security and Other Social Organizations | 109 643.00 | 109 643.00 | | 109 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 49 899.00 | 49 899.00 | | 49 899.00 |
VH Loans with a maturity of more than one year at origin | 25 914.00 | 10 065.00 | 15 849.00 | 25 914.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 271.00 | 95 271.00 | | 95 271.00 |
VS Prepaid expenses | 122 849.00 | 122 849.00 | | 122 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 706.00 | 268 018.00 | 15 688.00 | 283 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 516.00 | 216 667.00 | 15 849.00 | 232 516.00 |
