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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 | 794.00 | 215.00 | 579.00 | 794.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 2 065.00 | 2 764.00 | 4 829.00 |
AT Other tangible assets | 31 195.00 | 2 377.00 | 28 818.00 | 31 195.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 44 468.00 | 4 657.00 | 39 811.00 | 44 468.00 |
BT Goods | 78 339.00 | 38 400.00 | 39 939.00 | 78 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 637.00 | 264.00 | 123 373.00 | 123 637.00 |
BZ Other receivables | 67 833.00 | | 67 833.00 | 67 833.00 |
CF Cash and cash equivalents | 1 161 062.00 | | 1 161 062.00 | 1 161 062.00 |
CH Prepaid expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 1 451 375.00 | 38 664.00 | 1 412 711.00 | 1 451 375.00 |
CO Grand total (0 to V) | 1 495 843.00 | 43 321.00 | 1 452 522.00 | 1 495 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 236.00 | -494.00 | | 9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 202.00 | 9 830.00 | | 733 202.00 |
DL TOTAL (I) | 743 539.00 | 10 336.00 | | 743 539.00 |
DU Loans and Debts from Credit Institutions (3) | 124 758.00 | | | 124 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 36 478.00 | | 10 928.00 |
DW Advances and down payments received on current orders | 69 124.00 | 58 392.00 | | 69 124.00 |
DX Trade payables and related accounts | 118 278.00 | 31 270.00 | | 118 278.00 |
DY Tax and social security liabilities | 324 744.00 | 14 414.00 | | 324 744.00 |
EA Other liabilities | 61 151.00 | 9 171.00 | | 61 151.00 |
EC TOTAL (IV) | 708 983.00 | 149 725.00 | | 708 983.00 |
EE Grand total (I to V) | 1 452 522.00 | 160 061.00 | | 1 452 522.00 |
EG Accrued income and payables due within one year | 606 270.00 | 91 333.00 | | 606 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
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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 | 21 888.00 | | 26 020.00 | 21 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 44 468.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 694.00 | | 18 330.00 | 17 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 7 690.00 | 3 400.00 |
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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 | 118 278.00 | 118 278.00 | | 118 278.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8E Income Taxes | 269 464.00 | 269 464.00 | | 269 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 275.00 | 130 275.00 | | 130 275.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 123 321.00 | 123 321.00 | | 123 321.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VH Loans with a maturity of more than one year at origin | 124 758.00 | 22 046.00 | 96 358.00 | 124 758.00 |
VI Group and Associates | 10 928.00 | 10 928.00 | | 10 928.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 813.00 | 40 813.00 | | 40 813.00 |
VS Prepaid expenses | 20 501.00 | 20 501.00 | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 622.00 | 211 972.00 | 7 650.00 | 219 622.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 983.00 | 606 270.00 | 96 358.00 | 708 983.00 |
