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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 8 422.00 | 1 930.00 | 10 352.00 |
AT Other tangible assets | 614 549.00 | 345 585.00 | 268 963.00 | 614 549.00 |
BD Other fixed assets | 101 151.00 | | 101 151.00 | 101 151.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 731 888.00 | 359 093.00 | 372 795.00 | 731 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 491.00 | 6 092.00 | 448 398.00 | 454 491.00 |
BZ Other receivables | 36 817.00 | | 36 817.00 | 36 817.00 |
CF Cash and cash equivalents | 976 854.00 | | 976 854.00 | 976 854.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 1 472 084.00 | 6 092.00 | 1 465 992.00 | 1 472 084.00 |
CO Grand total (0 to V) | 2 203 973.00 | 365 185.00 | 1 838 787.00 | 2 203 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 8 522.00 | 2 000.00 | | 8 522.00 |
DG Other reserves | 576 933.00 | 479 801.00 | | 576 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 798.00 | 130 443.00 | | 142 798.00 |
DL TOTAL (I) | 928 473.00 | 812 465.00 | | 928 473.00 |
DU Loans and Debts from Credit Institutions (3) | 337 888.00 | 245 346.00 | | 337 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 930.00 | 82 247.00 | | 124 930.00 |
DW Advances and down payments received on current orders | 7 407.00 | 7 407.00 | | 7 407.00 |
DX Trade payables and related accounts | 216 292.00 | 153 753.00 | | 216 292.00 |
DY Tax and social security liabilities | 223 658.00 | 196 725.00 | | 223 658.00 |
EA Other liabilities | 136.00 | 331.00 | | 136.00 |
EC TOTAL (IV) | 910 313.00 | 685 812.00 | | 910 313.00 |
EE Grand total (I to V) | 1 838 787.00 | 1 498 277.00 | | 1 838 787.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 604 466.00 | 200 463.00 | 73 040.00 | 604 466.00 |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 381.00 | 198 562.00 | 73 040.00 | 499 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | 1 901.00 | | 100 000.00 |
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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 | 262 736.00 | 150 594.00 | 54 237.00 | 262 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 651.00 | 150 594.00 | 54 237.00 | 257 651.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 216 293.00 | 216 293.00 | | 216 293.00 |
8D Social Security and Other Social Organizations | 215 621.00 | 215 621.00 | | 215 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 987.00 | 132 987.00 | | 132 987.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 454 491.00 | 454 491.00 | | 454 491.00 |
VH Loans with a maturity of more than one year at origin | 337 889.00 | 132 713.00 | 205 176.00 | 337 889.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 79 274.00 | | | 79 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 980.00 | 495 230.00 | 750.00 | 495 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 907.00 | 697 731.00 | 205 176.00 | 902 907.00 |
