| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 60 624.00 | 60 624.00 | | 60 624.00 |
AT Other tangible assets | 38 208.00 | 22 892.00 | 15 316.00 | 38 208.00 |
BD Other fixed assets | 1 075.00 | 223.00 | 852.00 | 1 075.00 |
BJ TOTAL (I) | 101 857.00 | 85 690.00 | 16 168.00 | 101 857.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 737 017.00 | 47 072.00 | 689 945.00 | 737 017.00 |
BZ Other receivables | 64 343.00 | | 64 343.00 | 64 343.00 |
CD Marketable securities | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 152 280.00 | | 152 280.00 | 152 280.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 1 032 267.00 | 47 072.00 | 985 195.00 | 1 032 267.00 |
CO Grand total (0 to V) | 1 134 124.00 | 132 762.00 | 1 001 363.00 | 1 134 124.00 |
CR Shares due in more than one year | 110 975.00 | | | 110 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 587 325.00 | | | 587 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 367.00 | | | 26 367.00 |
DL TOTAL (I) | 679 691.00 | | | 679 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 315.00 | | | 34 315.00 |
DW Advances and down payments received on current orders | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 118 403.00 | | | 118 403.00 |
DY Tax and social security liabilities | 153 601.00 | | | 153 601.00 |
EA Other liabilities | 13 896.00 | | | 13 896.00 |
EC TOTAL (IV) | 321 671.00 | | | 321 671.00 |
EE Grand total (I to V) | 1 001 363.00 | | | 1 001 363.00 |
EG Accrued income and payables due within one year | 321 671.00 | | | 321 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 112.00 | 810.00 | 11 456.00 | 96 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 162.00 | 810.00 | 11 456.00 | 94 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 760.00 | | 9 688.00 | 56 760.00 |
7B Total provisions for depreciation | 56 760.00 | | 9 688.00 | 56 760.00 |
7C Grand total | 56 760.00 | | 9 688.00 | 56 760.00 |
| |
| 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 | 34 315.00 | 34 315.00 | | 34 315.00 |
8B Suppliers and Related Accounts | 118 403.00 | 118 403.00 | | 118 403.00 |
8D Social Security and Other Social Organizations | 153 601.00 | 153 601.00 | | 153 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
VS Prepaid expenses | 810 933.00 | 699 958.00 | 110 975.00 | 810 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 933.00 | 699 958.00 | 110 975.00 | 810 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 215.00 | 320 215.00 | | 320 215.00 |
