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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 | 4 116.00 | 4 039.00 | 77.00 | 4 116.00 |
AJ Other Intangible Assets | 157 000.00 | 157 000.00 | | 157 000.00 |
AR Technical installations, industrial equipment and tools | 27 302.00 | 26 230.00 | 1 072.00 | 27 302.00 |
AT Other tangible assets | 272 831.00 | 151 927.00 | 120 904.00 | 272 831.00 |
BJ TOTAL (I) | 461 248.00 | 339 196.00 | 122 053.00 | 461 248.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BP Services in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 417 361.00 | | 417 361.00 | 417 361.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 740 680.00 | | 740 680.00 | 740 680.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 1 200 354.00 | | 1 200 354.00 | 1 200 354.00 |
CO Grand total (0 to V) | 1 661 603.00 | 339 196.00 | 1 322 407.00 | 1 661 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 462 250.00 | 397 669.00 | | 462 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 84 581.00 | | 93 282.00 |
DL TOTAL (I) | 775 532.00 | 702 250.00 | | 775 532.00 |
DU Loans and Debts from Credit Institutions (3) | 127 400.00 | 56 903.00 | | 127 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 7 002.00 | | 5 151.00 |
DW Advances and down payments received on current orders | 14 056.00 | 7 023.00 | | 14 056.00 |
DX Trade payables and related accounts | 236 709.00 | 246 388.00 | | 236 709.00 |
DY Tax and social security liabilities | 150 993.00 | 167 246.00 | | 150 993.00 |
EA Other liabilities | 12 565.00 | 11 018.00 | | 12 565.00 |
EC TOTAL (IV) | 546 875.00 | 495 579.00 | | 546 875.00 |
EE Grand total (I to V) | 1 322 407.00 | 1 197 829.00 | | 1 322 407.00 |
EG Accrued income and payables due within one year | 532 497.00 | 468 704.00 | | 532 497.00 |
EI Including equity loans | 5 151.00 | | | 5 151.00 |
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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 | 442 833.00 | | 51 916.00 | 442 833.00 |
I4 DECREASES Grand Total | | 33 500.00 | 461 248.00 | |
IO DECREASES Total including other intangible assets | | | 161 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 300 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 116.00 | | | 161 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 717.00 | | 51 916.00 | 281 717.00 |
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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 | 318 188.00 | 37 162.00 | 16 154.00 | 318 188.00 |
PE DEPRECIATION Total including other intangible assets | 149 841.00 | 11 198.00 | | 149 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 347.00 | 25 965.00 | 16 154.00 | 168 347.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 236 709.00 | 236 709.00 | | 236 709.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 22 827.00 | 22 827.00 | | 22 827.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
UX Other trade receivables | 417 361.00 | 417 361.00 | | 417 361.00 |
VB VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 126 875.00 | 112 497.00 | 14 378.00 | 126 875.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 132.00 | | | 29 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 389.00 | 446 389.00 | | 446 389.00 |
VW VAT | 87 840.00 | 87 840.00 | | 87 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 819.00 | 518 442.00 | 14 378.00 | 532 819.00 |
