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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 | 36 800.00 | 18 630.00 | 18 170.00 | 36 800.00 |
AP Buildings | 126 970.00 | 55 705.00 | 71 266.00 | 126 970.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 6 143.00 | | 6 143.00 |
AT Other tangible assets | 8 660.00 | 5 960.00 | 2 700.00 | 8 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 178 622.00 | 86 437.00 | 92 185.00 | 178 622.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 508 850.00 | | 508 850.00 | 508 850.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 873 237.00 | | 873 237.00 | 873 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 824.00 | | 1 425 824.00 | 1 425 824.00 |
CO Grand total (0 to V) | 1 604 447.00 | 86 437.00 | 1 518 009.00 | 1 604 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 503 939.00 | 426 454.00 | | 503 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 396.00 | 77 485.00 | | 136 396.00 |
DL TOTAL (I) | 648 720.00 | 512 324.00 | | 648 720.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 100 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 010.00 | 343 330.00 | | 151 010.00 |
DW Advances and down payments received on current orders | 16 900.00 | 1 800.00 | | 16 900.00 |
DX Trade payables and related accounts | 235 033.00 | 174 752.00 | | 235 033.00 |
DY Tax and social security liabilities | 143 396.00 | 68 293.00 | | 143 396.00 |
EA Other liabilities | 22 950.00 | 9 250.00 | | 22 950.00 |
EC TOTAL (IV) | 869 290.00 | 697 426.00 | | 869 290.00 |
EE Grand total (I to V) | 1 518 009.00 | 1 209 750.00 | | 1 518 009.00 |
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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 | 77 806.00 | 8 631.00 | | 77 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 1 840.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 016.00 | 6 791.00 | | 61 016.00 |
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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 | 151 010.00 | 151 010.00 | | 151 010.00 |
8B Suppliers and Related Accounts | 235 033.00 | 235 033.00 | | 235 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 396.00 | 143 396.00 | | 143 396.00 |
VS Prepaid expenses | 509 588.00 | 509 588.00 | | 509 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 637.00 | 509 588.00 | 49.00 | 509 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 390.00 | 552 390.00 | 300 000.00 | 852 390.00 |
