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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 160 648.00 | | 160 648.00 | 160 648.00 |
BJ TOTAL (I) | 191 638.00 | | 191 638.00 | 191 638.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 402 842.00 | 591.00 | 402 251.00 | 402 842.00 |
BZ Other receivables | 199 814.00 | | 199 814.00 | 199 814.00 |
CF Cash and cash equivalents | 278 269.00 | | 278 269.00 | 278 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 445.00 | 591.00 | 882 854.00 | 883 445.00 |
CO Grand total (0 to V) | 1 075 083.00 | 591.00 | 1 074 492.00 | 1 075 083.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 546 436.00 | 507 320.00 | | 546 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 121.00 | 39 116.00 | | 217 121.00 |
DL TOTAL (I) | 771 807.00 | 554 686.00 | | 771 807.00 |
DU Loans and Debts from Credit Institutions (3) | 44 815.00 | 41 314.00 | | 44 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 11.00 | | 532.00 |
DW Advances and down payments received on current orders | | 1 199.00 | | |
DX Trade payables and related accounts | 75 703.00 | 77 821.00 | | 75 703.00 |
DY Tax and social security liabilities | 180 456.00 | 88 568.00 | | 180 456.00 |
EA Other liabilities | 1 179.00 | 2 451.00 | | 1 179.00 |
EC TOTAL (IV) | 302 685.00 | 211 364.00 | | 302 685.00 |
EE Grand total (I to V) | 1 074 492.00 | 766 050.00 | | 1 074 492.00 |
EG Accrued income and payables due within one year | 257 870.00 | 195 177.00 | | 257 870.00 |
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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 | 274 818.00 | | 172 953.00 | 274 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 638.00 | |
I4 DECREASES Grand Total | | 256 133.00 | 191 638.00 | |
IO DECREASES Total including other intangible assets | | 7 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 486.00 | | 22 338.00 | 226 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 022.00 | | 150 616.00 | 41 022.00 |
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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 | 120 400.00 | 42 857.00 | 163 257.00 | 120 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 2 437.00 | 7 290.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 547.00 | 40 421.00 | 155 968.00 | 115 547.00 |
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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 | 75 703.00 | 75 703.00 | | 75 703.00 |
8D Social Security and Other Social Organizations | 180 456.00 | 180 456.00 | | 180 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UL Receivables related to investments | 160 648.00 | | 160 648.00 | 160 648.00 |
UY Staff and related accounts | 402 842.00 | 402 842.00 | | 402 842.00 |
VH Loans with a maturity of more than one year at origin | 44 815.00 | | | 44 815.00 |
VJ Loans taken out during the year | 36 113.00 | | | 36 113.00 |
VK Loans repaid during the year | 32 612.00 | | | 32 612.00 |
VN Other taxes, similar payments | 199 814.00 | 199 814.00 | | 199 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 304.00 | 602 656.00 | 160 648.00 | 763 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 685.00 | 257 870.00 | | 302 685.00 |
