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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AJ Other Intangible Assets | 6 786.00 | | 6 786.00 | 6 786.00 |
AT Other tangible assets | 162 333.00 | 69 376.00 | 92 957.00 | 162 333.00 |
BJ TOTAL (I) | 180 289.00 | 80 546.00 | 99 743.00 | 180 289.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 660 983.00 | 227.00 | 660 756.00 | 660 983.00 |
BZ Other receivables | 188 856.00 | | 188 856.00 | 188 856.00 |
CF Cash and cash equivalents | 111 796.00 | | 111 796.00 | 111 796.00 |
CH Prepaid expenses | 178 565.00 | | 178 565.00 | 178 565.00 |
CJ TOTAL (II) | 1 140 418.00 | 227.00 | 1 140 191.00 | 1 140 418.00 |
CO Grand total (0 to V) | 1 320 707.00 | 80 773.00 | 1 239 934.00 | 1 320 707.00 |
CR Shares due in more than one year | 84 995.00 | | | 84 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 350 000.00 | | 600 000.00 |
DH Retained earnings | -386 438.00 | -356 106.00 | | -386 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 203.00 | -30 332.00 | | -37 203.00 |
DL TOTAL (I) | 176 359.00 | -36 438.00 | | 176 359.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | 52 803.00 | | 38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 251 715.00 | | 4 530.00 |
DW Advances and down payments received on current orders | 7 849.00 | 13 771.00 | | 7 849.00 |
DX Trade payables and related accounts | 602 763.00 | 859 615.00 | | 602 763.00 |
DY Tax and social security liabilities | 95 869.00 | 98 396.00 | | 95 869.00 |
EA Other liabilities | 314 470.00 | 304 751.00 | | 314 470.00 |
EC TOTAL (IV) | 1 063 575.00 | 1 581 051.00 | | 1 063 575.00 |
EE Grand total (I to V) | 1 239 934.00 | 1 544 613.00 | | 1 239 934.00 |
EG Accrued income and payables due within one year | 1 036 056.00 | 1 280 126.00 | | 1 036 056.00 |
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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 | 176 765.00 | 23 019.00 | | 176 765.00 |
I4 DECREASES Grand Total | | 19 495.00 | 180 289.00 | |
IO DECREASES Total including other intangible assets | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 162 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 956.00 | | | 17 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 809.00 | 23 019.00 | | 158 809.00 |
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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 | 61 428.00 | 32 351.00 | 13 233.00 | 61 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 258.00 | 32 351.00 | 13 233.00 | 50 258.00 |
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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 | 602 763.00 | 602 763.00 | | 602 763.00 |
8D Social Security and Other Social Organizations | 95 869.00 | 95 869.00 | | 95 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 000.00 | 319 000.00 | | 319 000.00 |
UX Other trade receivables | 660 983.00 | 660 983.00 | | 660 983.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 37 391.00 | 17 721.00 | 19 670.00 | 37 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 856.00 | 188 856.00 | | 188 856.00 |
VS Prepaid expenses | 178 565.00 | 93 570.00 | 84 995.00 | 178 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 404.00 | 943 409.00 | 84 995.00 | 1 028 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 726.00 | 1 036 056.00 | 19 670.00 | 1 055 726.00 |
