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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 | 36 800.00 | 20 470.00 | 16 330.00 | 36 800.00 |
AP Buildings | 126 970.00 | 60 396.00 | 66 574.00 | 126 970.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 6 143.00 | | 6 143.00 |
AT Other tangible assets | 8 660.00 | 7 153.00 | 1 508.00 | 8 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 178 622.00 | 94 161.00 | 84 461.00 | 178 622.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 170.00 | | 822 170.00 | 822 170.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CF Cash and cash equivalents | 533 931.00 | | 533 931.00 | 533 931.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 404 356.00 | | 1 404 356.00 | 1 404 356.00 |
CO Grand total (0 to V) | 1 582 978.00 | 94 161.00 | 1 488 817.00 | 1 582 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 7 622.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 46 793.00 | | | 46 793.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 640 335.00 | 503 939.00 | | 640 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 190.00 | 136 396.00 | | 176 190.00 |
DL TOTAL (I) | 879 325.00 | 648 720.00 | | 879 325.00 |
DU Loans and Debts from Credit Institutions (3) | 393 820.00 | 300 000.00 | | 393 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 151 010.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 1 200.00 | 16 900.00 | | 1 200.00 |
DX Trade payables and related accounts | 61 245.00 | 235 033.00 | | 61 245.00 |
DY Tax and social security liabilities | 147 809.00 | 143 396.00 | | 147 809.00 |
EA Other liabilities | 3 250.00 | 22 950.00 | | 3 250.00 |
EC TOTAL (IV) | 609 491.00 | 869 290.00 | | 609 491.00 |
EE Grand total (I to V) | 1 488 817.00 | 1 518 009.00 | | 1 488 817.00 |
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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 | 86 437.00 | 7 724.00 | | 86 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | 1 840.00 | | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 807.00 | 5 884.00 | | 67 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
8B Suppliers and Related Accounts | 61 245.00 | 61 245.00 | | 61 245.00 |
8D Social Security and Other Social Organizations | 147 809.00 | 147 809.00 | | 147 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 393 820.00 | 393 820.00 | | 393 820.00 |
VS Prepaid expenses | 844 625.00 | 844 625.00 | | 844 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 674.00 | 844 625.00 | 49.00 | 844 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 291.00 | 608 291.00 | | 608 291.00 |
