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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 126.00 | 19 439.00 | 687.00 | 20 126.00 |
AR Technical installations, industrial equipment and tools | 9 130.00 | 1 422.00 | 7 708.00 | 9 130.00 |
AT Other tangible assets | 101 993.00 | 53 139.00 | 48 854.00 | 101 993.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 134 759.00 | 74 000.00 | 60 759.00 | 134 759.00 |
BL Raw materials, supplies | 8 644.00 | | 8 644.00 | 8 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 311.00 | | 165 311.00 | 165 311.00 |
BZ Other receivables | 165 646.00 | | 165 646.00 | 165 646.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 768 555.00 | | 768 555.00 | 768 555.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 1 515 176.00 | | 1 515 176.00 | 1 515 176.00 |
CO Grand total (0 to V) | 1 649 934.00 | 74 000.00 | 1 575 935.00 | 1 649 934.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 296 309.00 | 38 867.00 | | 296 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 019.00 | 407 442.00 | | 232 019.00 |
DL TOTAL (I) | 540 428.00 | 458 409.00 | | 540 428.00 |
DU Loans and Debts from Credit Institutions (3) | 313 181.00 | 327 911.00 | | 313 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 192.00 | | 444.00 |
DW Advances and down payments received on current orders | 20 201.00 | | | 20 201.00 |
DX Trade payables and related accounts | 570 065.00 | 93 255.00 | | 570 065.00 |
DY Tax and social security liabilities | 128 199.00 | 54 848.00 | | 128 199.00 |
EA Other liabilities | 3 417.00 | 387.00 | | 3 417.00 |
EB Prepaid income (2) | | 66 020.00 | | |
EC TOTAL (IV) | 1 035 507.00 | 542 613.00 | | 1 035 507.00 |
EE Grand total (I to V) | 1 575 935.00 | 1 001 022.00 | | 1 575 935.00 |
EG Accrued income and payables due within one year | 782 104.00 | | | 782 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 110 905.00 | | 69 300.00 | 110 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 45 446.00 | 134 759.00 | |
IO DECREASES Total including other intangible assets | | | 20 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 446.00 | 111 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 234.00 | | 892.00 | 19 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 161.00 | | 68 409.00 | 88 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 57 286.00 | 36 100.00 | 19 385.00 | 57 286.00 |
PE DEPRECIATION Total including other intangible assets | 19 234.00 | 205.00 | | 19 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 052.00 | 35 895.00 | 19 386.00 | 38 052.00 |
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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 | 570 065.00 | 570 065.00 | | 570 065.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 76 076.00 | 76 076.00 | | 76 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 165 311.00 | 165 311.00 | | 165 311.00 |
VB VAT | 150 324.00 | 150 324.00 | | 150 324.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 313 079.00 | 79 876.00 | 233 203.00 | 313 079.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 477.00 | 337 977.00 | 3 500.00 | 341 477.00 |
VW VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 306.00 | 782 104.00 | 233 203.00 | 1 015 306.00 |
