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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 15 800.00 | 1 749.00 | 17 549.00 |
AT Other tangible assets | 21 939.00 | 17 675.00 | 4 263.00 | 21 939.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 45 242.00 | 34 121.00 | 11 121.00 | 45 242.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BN Goods in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 536 670.00 | | 536 670.00 | 536 670.00 |
BZ Other receivables | 56 898.00 | 17 697.00 | 39 201.00 | 56 898.00 |
CD Marketable securities | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 294 847.00 | | 294 847.00 | 294 847.00 |
CH Prepaid expenses | 42 086.00 | | 42 086.00 | 42 086.00 |
CJ TOTAL (II) | 972 841.00 | 17 697.00 | 955 144.00 | 972 841.00 |
CO Grand total (0 to V) | 1 018 083.00 | 51 818.00 | 966 265.00 | 1 018 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 217.00 | | | 60 217.00 |
DL TOTAL (I) | 280 890.00 | | | 280 890.00 |
DU Loans and Debts from Credit Institutions (3) | 200 405.00 | | | 200 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 813.00 | | | 10 813.00 |
DW Advances and down payments received on current orders | 65 739.00 | | | 65 739.00 |
DX Trade payables and related accounts | 230 478.00 | | | 230 478.00 |
DY Tax and social security liabilities | 146 295.00 | | | 146 295.00 |
EA Other liabilities | 31 642.00 | | | 31 642.00 |
EC TOTAL (IV) | 685 374.00 | | | 685 374.00 |
EE Grand total (I to V) | 966 265.00 | | | 966 265.00 |
EG Accrued income and payables due within one year | 419 635.00 | | | 419 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 45 508.00 | | 3 966.00 | 45 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 45 242.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 39 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 754.00 | | 3 966.00 | 39 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 34 301.00 | 2 962.00 | 3 142.00 | 34 301.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 2 962.00 | 3 142.00 | 33 656.00 |
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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 | 230 478.00 | 230 478.00 | | 230 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 642.00 | 31 642.00 | | 31 642.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
UX Other trade receivables | 536 670.00 | 536 670.00 | | 536 670.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 10 814.00 | 10 814.00 | | 10 814.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 56 898.00 | 56 898.00 | | 56 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 295.00 | 146 295.00 | | 146 295.00 |
VS Prepaid expenses | 42 086.00 | 42 086.00 | | 42 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 764.00 | 635 655.00 | 5 109.00 | 640 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 635.00 | 419 635.00 | 200 000.00 | 619 635.00 |
