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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 80 565.00 | 40 623.00 | 39 942.00 | 80 565.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 84 853.00 | 41 761.00 | 43 092.00 | 84 853.00 |
BV Advances and down payments on orders | 106 786.00 | | 106 786.00 | 106 786.00 |
BX Customers and related accounts | 751 402.00 | 4 716.00 | 746 686.00 | 751 402.00 |
BZ Other receivables | 127 210.00 | | 127 210.00 | 127 210.00 |
CF Cash and cash equivalents | 1 096 755.00 | | 1 096 755.00 | 1 096 755.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 2 093 225.00 | 4 716.00 | 2 088 509.00 | 2 093 225.00 |
CO Grand total (0 to V) | 2 178 078.00 | 46 477.00 | 2 131 601.00 | 2 178 078.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 806 499.00 | | | 806 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 707.00 | | | 173 707.00 |
DL TOTAL (I) | 1 024 206.00 | | | 1 024 206.00 |
DU Loans and Debts from Credit Institutions (3) | 22 748.00 | | | 22 748.00 |
DW Advances and down payments received on current orders | 24 695.00 | | | 24 695.00 |
DX Trade payables and related accounts | 678 309.00 | | | 678 309.00 |
DY Tax and social security liabilities | 346 738.00 | | | 346 738.00 |
EA Other liabilities | 7 556.00 | | | 7 556.00 |
EB Prepaid income (2) | 27 348.00 | | | 27 348.00 |
EC TOTAL (IV) | 1 107 394.00 | | | 1 107 394.00 |
EE Grand total (I to V) | 2 131 601.00 | | | 2 131 601.00 |
EG Accrued income and payables due within one year | 1 096 586.00 | | | 1 096 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 26 763.00 | 14 998.00 | | 26 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625.00 | 14 998.00 | | 25 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 716.00 | | | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | | | 4 716.00 |
7C Grand total | 4 716.00 | | | 4 716.00 |
UE of which provisions and reversals: - Operating | 4 716.00 | | | 4 716.00 |
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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 | 678 309.00 | 678 309.00 | | 678 309.00 |
8D Social Security and Other Social Organizations | 346 738.00 | 346 738.00 | | 346 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
8L Deferred income | 27 348.00 | 27 348.00 | | 27 348.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 22 748.00 | 11 947.00 | 10 801.00 | 22 748.00 |
VS Prepaid expenses | 889 684.00 | 889 663.00 | 21.00 | 889 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 834.00 | 889 663.00 | 3 171.00 | 892 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 699.00 | 1 071 898.00 | 10 801.00 | 1 082 699.00 |
