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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 38 051.00 | 9 053.00 | 47 104.00 |
AT Other tangible assets | 103 068.00 | 61 011.00 | 42 056.00 | 103 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 160 890.00 | 109 720.00 | 51 169.00 | 160 890.00 |
BX Customers and related accounts | 18 331.00 | | 18 331.00 | 18 331.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 424 082.00 | | 424 082.00 | 424 082.00 |
CH Prepaid expenses | 25 685.00 | | 25 685.00 | 25 685.00 |
CJ TOTAL (II) | 510 880.00 | | 510 880.00 | 510 880.00 |
CO Grand total (0 to V) | 671 770.00 | 109 720.00 | 562 050.00 | 671 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 863.00 | | | 106 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | | | 63 087.00 |
DL TOTAL (I) | 178 750.00 | | | 178 750.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 87 001.00 | | | 87 001.00 |
DX Trade payables and related accounts | 125 865.00 | | | 125 865.00 |
DY Tax and social security liabilities | 152 170.00 | | | 152 170.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 383 299.00 | | | 383 299.00 |
EE Grand total (I to V) | 562 050.00 | | | 562 050.00 |
EG Accrued income and payables due within one year | 284 894.00 | | | 284 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 141 074.00 | | 19 816.00 | 141 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 160 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 356.00 | | 19 816.00 | 130 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 98 291.00 | 11 430.00 | | 98 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 633.00 | 11 430.00 | | 87 633.00 |
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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 | 125 866.00 | 125 866.00 | | 125 866.00 |
8D Social Security and Other Social Organizations | 152 170.00 | 152 170.00 | | 152 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 18 332.00 | 18 332.00 | | 18 332.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 17 844.00 | 6 440.00 | 11 403.00 | 17 844.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
VS Prepaid expenses | 25 686.00 | 25 686.00 | | 25 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 859.00 | 86 799.00 | 60.00 | 86 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 298.00 | 284 895.00 | 11 403.00 | 296 298.00 |
