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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 | 4 500.00 | 2 557.00 | 1 942.00 | 4 500.00 |
AJ Other Intangible Assets | 11 057.00 | 92.00 | 10 964.00 | 11 057.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 60.00 | 1 817.00 | 1 878.00 |
AT Other tangible assets | 265 508.00 | 56 259.00 | 209 248.00 | 265 508.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 298 626.00 | 58 969.00 | 239 657.00 | 298 626.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 172 674.00 | | 172 674.00 | 172 674.00 |
CF Cash and cash equivalents | 1 199 420.00 | | 1 199 420.00 | 1 199 420.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 419 956.00 | | 1 419 956.00 | 1 419 956.00 |
CO Grand total (0 to V) | 1 718 583.00 | 58 969.00 | 1 659 613.00 | 1 718 583.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 077.00 | | | 79 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 300.00 | | | 267 300.00 |
DL TOTAL (I) | 357 378.00 | | | 357 378.00 |
DU Loans and Debts from Credit Institutions (3) | 77 544.00 | | | 77 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 339.00 | | | 11 339.00 |
DW Advances and down payments received on current orders | 858 370.00 | | | 858 370.00 |
DX Trade payables and related accounts | 236 754.00 | | | 236 754.00 |
DY Tax and social security liabilities | 116 021.00 | | | 116 021.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 1 302 235.00 | | | 1 302 235.00 |
EE Grand total (I to V) | 1 659 613.00 | | | 1 659 613.00 |
EG Accrued income and payables due within one year | 391 011.00 | | | 391 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 123 744.00 | | 174 883.00 | 123 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | | 298 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 11 057.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 261.00 | | 161 126.00 | 116 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 2 700.00 | 2 983.00 |
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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 | 15 304.00 | 43 666.00 | 58 970.00 | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 1 592.00 | 2 650.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 42 074.00 | 56 320.00 | 14 246.00 |
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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 | 236 754.00 | 236 754.00 | | 236 754.00 |
8D Social Security and Other Social Organizations | 116 022.00 | 116 022.00 | | 116 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
UX Other trade receivables | 43 976.00 | 43 976.00 | | 43 976.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 77 287.00 | 24 434.00 | 52 201.00 | 77 287.00 |
VI Group and Associates | 11 339.00 | 11 339.00 | | 11 339.00 |
VK Loans repaid during the year | -6 878.00 | | | -6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 675.00 | 172 675.00 | | 172 675.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 464.00 | 218 880.00 | 5 583.00 | 224 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 864.00 | 391 011.00 | 52 201.00 | 443 864.00 |
