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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 687.00 | 152.00 | 840.00 |
AJ Other Intangible Assets | 31 643.00 | 31 643.00 | | 31 643.00 |
AT Other tangible assets | 20 446.00 | 16 768.00 | 3 677.00 | 20 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 53 172.00 | 49 099.00 | 4 073.00 | 53 172.00 |
BV Advances and down payments on orders | 14 601.00 | | 14 601.00 | 14 601.00 |
BX Customers and related accounts | 321 187.00 | | 321 187.00 | 321 187.00 |
BZ Other receivables | 45 253.00 | | 45 253.00 | 45 253.00 |
CD Marketable securities | 496 880.00 | | 496 880.00 | 496 880.00 |
CF Cash and cash equivalents | 143 313.00 | | 143 313.00 | 143 313.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 1 037 083.00 | | 1 037 083.00 | 1 037 083.00 |
CO Grand total (0 to V) | 1 090 255.00 | 49 099.00 | 1 041 156.00 | 1 090 255.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 122 774.00 | 167 169.00 | | 122 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 766.00 | -9 394.00 | | 127 766.00 |
DL TOTAL (I) | 284 200.00 | 191 435.00 | | 284 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DW Advances and down payments received on current orders | 96 537.00 | 195 476.00 | | 96 537.00 |
DX Trade payables and related accounts | 458 079.00 | 412 819.00 | | 458 079.00 |
DY Tax and social security liabilities | 172 824.00 | 58 906.00 | | 172 824.00 |
EA Other liabilities | 3 162.00 | 2 422.00 | | 3 162.00 |
EB Prepaid income (2) | 26 348.00 | | | 26 348.00 |
EC TOTAL (IV) | 756 955.00 | 669 890.00 | | 756 955.00 |
EE Grand total (I to V) | 1 041 156.00 | 861 325.00 | | 1 041 156.00 |
EG Accrued income and payables due within one year | 660 418.00 | 474 414.00 | | 660 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 46 063.00 | 3 037.00 | | 46 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 247.00 | 84.00 | | 32 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 2 953.00 | | 13 816.00 |
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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 | 458 079.00 | 458 079.00 | | 458 079.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 96 461.00 | 96 461.00 | | 96 461.00 |
8E Income Taxes | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 26 348.00 | 26 348.00 | | 26 348.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 321 187.00 | 321 187.00 | | 321 187.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 13 979.00 | 13 979.00 | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 516.00 | 382 516.00 | | 382 516.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 417.00 | 660 417.00 | | 660 417.00 |
