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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 10 312.00 | 1 013.00 | 11 325.00 |
AT Other tangible assets | 134 522.00 | 98 771.00 | 35 751.00 | 134 522.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 152 065.00 | 114 070.00 | 37 995.00 | 152 065.00 |
BT Goods | 14 653.00 | | 14 653.00 | 14 653.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 121 601.00 | | 121 601.00 | 121 601.00 |
BZ Other receivables | 119 971.00 | | 119 971.00 | 119 971.00 |
CD Marketable securities | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 937 102.00 | | 937 102.00 | 937 102.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 1 224 497.00 | | 1 224 497.00 | 1 224 497.00 |
CO Grand total (0 to V) | 1 376 562.00 | 114 070.00 | 1 262 492.00 | 1 376 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 354 155.00 | 254 246.00 | | 354 155.00 |
DH Retained earnings | 20 064.00 | 20 064.00 | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 877.00 | 99 908.00 | | 337 877.00 |
DL TOTAL (I) | 749 496.00 | 411 619.00 | | 749 496.00 |
DU Loans and Debts from Credit Institutions (3) | 153 411.00 | 45 060.00 | | 153 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 676.00 | 34 918.00 | | 44 676.00 |
DX Trade payables and related accounts | 54 389.00 | 28 783.00 | | 54 389.00 |
DY Tax and social security liabilities | 260 520.00 | 119 672.00 | | 260 520.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 512 996.00 | 228 934.00 | | 512 996.00 |
EE Grand total (I to V) | 1 262 492.00 | 640 552.00 | | 1 262 492.00 |
EG Accrued income and payables due within one year | 510 426.00 | 210 523.00 | | 510 426.00 |
EI Including equity loans | 44 676.00 | | | 44 676.00 |
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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 | 150 631.00 | | 1 951.00 | 150 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 518.00 | 152 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 145 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 414.00 | | 1 951.00 | 144 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 96 298.00 | 18 290.00 | 518.00 | 96 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 310.00 | 18 290.00 | 518.00 | 91 310.00 |
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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 | 44 676.00 | 44 676.00 | | 44 676.00 |
8B Suppliers and Related Accounts | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 260 520.00 | 260 520.00 | | 260 520.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 121 601.00 | 121 601.00 | | 121 601.00 |
VH Loans with a maturity of more than one year at origin | 153 411.00 | 150 840.00 | 2 570.00 | 153 411.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 26 649.00 | | | 26 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 971.00 | 119 971.00 | | 119 971.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 940.00 | 267 710.00 | 1 230.00 | 268 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 996.00 | 510 426.00 | 2 570.00 | 512 996.00 |
