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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 | 1 372.00 | 1 236.00 | 136.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 2 506.00 | 3 814.00 | 6 320.00 |
AT Other tangible assets | 4 221.00 | 1 936.00 | 2 285.00 | 4 221.00 |
BJ TOTAL (I) | 11 913.00 | 5 678.00 | 6 235.00 | 11 913.00 |
BT Goods | 27 746.00 | 1 981.00 | 25 766.00 | 27 746.00 |
BV Advances and down payments on orders | 83 197.00 | | 83 197.00 | 83 197.00 |
BX Customers and related accounts | 53 777.00 | | 53 777.00 | 53 777.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 276 088.00 | | 276 088.00 | 276 088.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 449 928.00 | 1 981.00 | 447 948.00 | 449 928.00 |
CO Grand total (0 to V) | 461 841.00 | 7 659.00 | 454 182.00 | 461 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 842.00 | 60 252.00 | | 56 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | -3 410.00 | | 73 673.00 |
DL TOTAL (I) | 136 015.00 | 62 342.00 | | 136 015.00 |
DU Loans and Debts from Credit Institutions (3) | 186 023.00 | 9 000.00 | | 186 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 395.00 | 26 883.00 | | 9 395.00 |
DW Advances and down payments received on current orders | | 8 145.00 | | |
DX Trade payables and related accounts | 28 936.00 | 24 900.00 | | 28 936.00 |
DY Tax and social security liabilities | 93 628.00 | 2 997.00 | | 93 628.00 |
EA Other liabilities | 185.00 | 552.00 | | 185.00 |
EC TOTAL (IV) | 318 167.00 | 72 477.00 | | 318 167.00 |
EE Grand total (I to V) | 454 182.00 | 134 820.00 | | 454 182.00 |
EG Accrued income and payables due within one year | 135 145.00 | 58 310.00 | | 135 145.00 |
EI Including equity loans | 9 395.00 | | | 9 395.00 |
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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 | 11 239.00 | | 674.00 | 11 239.00 |
I4 DECREASES Grand Total | | | 11 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | 674.00 | 9 867.00 |
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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 | 2 835.00 | 2 843.00 | | 2 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 205.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 2 638.00 | | 1 804.00 |
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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 | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 93 628.00 | 93 628.00 | | 93 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 53 777.00 | 53 777.00 | | 53 777.00 |
VH Loans with a maturity of more than one year at origin | 186 023.00 | 3 001.00 | 183 022.00 | 186 023.00 |
VI Group and Associates | 9 395.00 | 9 395.00 | | 9 395.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 897.00 | 62 897.00 | | 62 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 167.00 | 135 145.00 | 183 022.00 | 318 167.00 |
