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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 | | | 810.00 | |
AR Technical installations, industrial equipment and tools | | | 11 283.00 | |
AT Other tangible assets | | | 52 931.00 | |
AV Fixed assets in progress | | | 4 785.00 | |
BJ TOTAL (I) | | | 69 809.00 | |
BT Goods | | | 29 183.00 | |
BX Customers and related accounts | | | 133 246.00 | |
BZ Other receivables | | | 22 237.00 | |
CF Cash and cash equivalents | | | 318 271.00 | |
CH Prepaid expenses | | | 7 458.00 | |
CJ TOTAL (II) | | | 510 395.00 | |
CO Grand total (0 to V) | | | 580 204.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 153.00 | 53 697.00 | | 138 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 520.00 | 84 456.00 | | 141 520.00 |
DL TOTAL (I) | 290 673.00 | 149 153.00 | | 290 673.00 |
DU Loans and Debts from Credit Institutions (3) | 27 293.00 | | | 27 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 4 630.00 | | 9 162.00 |
DW Advances and down payments received on current orders | 87 555.00 | 65 473.00 | | 87 555.00 |
DX Trade payables and related accounts | 35 876.00 | 26 255.00 | | 35 876.00 |
DY Tax and social security liabilities | 115 028.00 | 110 752.00 | | 115 028.00 |
DZ Fixed asset liabilities and related accounts | 5 742.00 | | | 5 742.00 |
EA Other liabilities | 2 275.00 | 365.00 | | 2 275.00 |
EB Prepaid income (2) | 6 600.00 | 19 053.00 | | 6 600.00 |
EC TOTAL (IV) | 289 532.00 | 226 528.00 | | 289 532.00 |
EE Grand total (I to V) | 580 204.00 | 375 681.00 | | 580 204.00 |
EG Accrued income and payables due within one year | 183 846.00 | 226 528.00 | | 183 846.00 |
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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 | 46 982.00 | | 64 762.00 | 46 982.00 |
I4 DECREASES Grand Total | | | 111 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 931.00 | | 64 762.00 | 42 931.00 |
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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 | 33 616.00 | 8 319.00 | 41 935.00 | 33 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 810.00 | 3 241.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 185.00 | 7 509.00 | 38 694.00 | 31 185.00 |
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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 | 35 876.00 | 35 876.00 | | 35 876.00 |
8C Staff and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8D Social Security and Other Social Organizations | 41 752.00 | 41 752.00 | | 41 752.00 |
8E Income Taxes | 22 929.00 | 22 929.00 | | 22 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 133 246.00 | 133 246.00 | | 133 246.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VH Loans with a maturity of more than one year at origin | 27 293.00 | 9 162.00 | 18 130.00 | 27 293.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 941.00 | 162 941.00 | | 162 941.00 |
VW VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 976.00 | 183 846.00 | 18 130.00 | 201 976.00 |
