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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 | 13 182.00 | 10 204.00 | 2 978.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 91 892.00 | 83 115.00 | 8 777.00 | 91 892.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 128 675.00 | 100 918.00 | 27 756.00 | 128 675.00 |
BT Goods | 324 181.00 | | 324 181.00 | 324 181.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 481 345.00 | | 481 345.00 | 481 345.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 206 201.00 | | 206 201.00 | 206 201.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 067 012.00 | | 1 067 012.00 | 1 067 012.00 |
CO Grand total (0 to V) | 1 195 687.00 | 100 918.00 | 1 094 768.00 | 1 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 6 530.00 | | 48 000.00 |
DG Other reserves | 134 024.00 | 124 804.00 | | 134 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 100 690.00 | | 4 246.00 |
DL TOTAL (I) | 666 270.00 | 712 024.00 | | 666 270.00 |
DW Advances and down payments received on current orders | 6 077.00 | 4 576.00 | | 6 077.00 |
DX Trade payables and related accounts | 251 863.00 | 200 549.00 | | 251 863.00 |
DY Tax and social security liabilities | 100 017.00 | 131 483.00 | | 100 017.00 |
EA Other liabilities | 70 539.00 | 66 706.00 | | 70 539.00 |
EC TOTAL (IV) | 428 498.00 | 403 316.00 | | 428 498.00 |
EE Grand total (I to V) | 1 094 768.00 | 1 115 340.00 | | 1 094 768.00 |
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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 | 137 924.00 | | 2 451.00 | 137 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 128 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 99 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 183.00 | | | 13 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 742.00 | | 2 451.00 | 108 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 93 441.00 | 9 914.00 | 2 436.00 | 93 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 1 707.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 944.00 | 8 208.00 | 2 436.00 | 84 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 36 764.00 | 36 764.00 | | 36 764.00 |
UZ Social Security, other social security organizations | 43 097.00 | 43 097.00 | | 43 097.00 |
VB VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 540.00 | 70 540.00 | | 70 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 421.00 | 422 421.00 | | 422 421.00 |
Z1 Receivables representing loaned securities | 251 863.00 | 251 863.00 | | 251 863.00 |
