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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 | 1 080.00 | 126.00 | 954.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 40 607.00 | 23 419.00 | 17 187.00 | 40 607.00 |
AT Other tangible assets | 84 934.00 | 29 203.00 | 55 731.00 | 84 934.00 |
BJ TOTAL (I) | 157 636.00 | 52 748.00 | 104 887.00 | 157 636.00 |
BL Raw materials, supplies | 18 957.00 | | 18 957.00 | 18 957.00 |
BN Goods in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 127 414.00 | | 127 414.00 | 127 414.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 386 345.00 | | 386 345.00 | 386 345.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 561 216.00 | | 561 216.00 | 561 216.00 |
CO Grand total (0 to V) | 718 852.00 | 52 748.00 | 666 103.00 | 718 852.00 |
CU Other investments | 31 015.00 | | 31 015.00 | 31 015.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 215.00 | | | 200 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 321.00 | | | 104 321.00 |
DL TOTAL (I) | 315 035.00 | | | 315 035.00 |
DU Loans and Debts from Credit Institutions (3) | 52 897.00 | | | 52 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DW Advances and down payments received on current orders | 45 780.00 | | | 45 780.00 |
DX Trade payables and related accounts | 168 368.00 | | | 168 368.00 |
DY Tax and social security liabilities | 57 904.00 | | | 57 904.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 351 068.00 | | | 351 068.00 |
EE Grand total (I to V) | 666 103.00 | | | 666 103.00 |
EG Accrued income and payables due within one year | 266 005.00 | | | 266 005.00 |
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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 | 124 852.00 | 72 047.00 | | 124 852.00 |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 681.00 | 41 047.00 | | 122 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 31 000.00 | | 15.00 |
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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 | 49 729.00 | 18 283.00 | 15 263.00 | 49 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 90.00 | 1 076.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 616.00 | 18 193.00 | 14 187.00 | 48 616.00 |
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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 | 168 368.00 | 168 368.00 | | 168 368.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UX Other trade receivables | 127 414.00 | 127 414.00 | | 127 414.00 |
VB VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 52 897.00 | 13 614.00 | 39 283.00 | 52 897.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VJ Loans taken out during the year | 54 309.00 | | | 54 309.00 |
VK Loans repaid during the year | 60 879.00 | | | 60 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 030.00 | 152 030.00 | | 152 030.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 288.00 | 266 005.00 | 39 283.00 | 305 288.00 |
