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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 | 9 997.00 | 9 027.00 | 970.00 | 9 997.00 |
AP Buildings | 50 444.00 | 46 092.00 | 4 352.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 132 135.00 | 106 450.00 | 25 684.00 | 132 135.00 |
BF Loans | 334 894.00 | | 334 894.00 | 334 894.00 |
BH Other financial assets | 74 185.00 | | 74 185.00 | 74 185.00 |
BJ TOTAL (I) | 606 213.00 | 166 128.00 | 440 084.00 | 606 213.00 |
BV Advances and down payments on orders | 68 601.00 | | 68 601.00 | 68 601.00 |
BX Customers and related accounts | 1 387 724.00 | | 1 387 724.00 | 1 387 724.00 |
BZ Other receivables | 914 758.00 | | 914 758.00 | 914 758.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 232 931.00 | | 3 232 931.00 | 3 232 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 604 014.00 | | 6 604 014.00 | 6 604 014.00 |
CN Currency translation adjustments (V) | 2 614.00 | | 2 614.00 | 2 614.00 |
CO Grand total (0 to V) | 7 212 840.00 | 166 128.00 | 7 046 712.00 | 7 212 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 198.00 | 489 470.00 | | 63 198.00 |
DH Retained earnings | 1 614 639.00 | 1 614 639.00 | | 1 614 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 400.00 | 578 729.00 | | 285 400.00 |
DL TOTAL (I) | 2 073 237.00 | 2 792 838.00 | | 2 073 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 109.00 | 1 000 260.00 | | 1 001 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 038.00 | | | 1 296 038.00 |
DW Advances and down payments received on current orders | 676 953.00 | 185 595.00 | | 676 953.00 |
DX Trade payables and related accounts | 1 792 779.00 | 1 771 333.00 | | 1 792 779.00 |
DY Tax and social security liabilities | 191 142.00 | 1 366 807.00 | | 191 142.00 |
EA Other liabilities | 12 514.00 | 11 256.00 | | 12 514.00 |
EB Prepaid income (2) | | 8 045.00 | | |
EC TOTAL (IV) | 4 970 536.00 | 4 343 296.00 | | 4 970 536.00 |
ED (V) | 2 938.00 | | | 2 938.00 |
EE Grand total (I to V) | 7 046 712.00 | 7 136 133.00 | | 7 046 712.00 |
EG Accrued income and payables due within one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 260.00 | | 1 109.00 |
EI Including equity loans | 1 296 038.00 | | | 1 296 038.00 |
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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 | 587 198.00 | | 19 015.00 | 587 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 079.00 | |
I4 DECREASES Grand Total | | | 606 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 997.00 | | | 9 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 124.00 | | 19 013.00 | 168 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 076.00 | | 2.00 | 409 076.00 |
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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 | 154 594.00 | 11 535.00 | | 154 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 1 270.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 837.00 | 10 265.00 | | 146 837.00 |
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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 | 1 792 779.00 | 1 792 779.00 | | 1 792 779.00 |
8D Social Security and Other Social Organizations | 191 142.00 | 191 142.00 | | 191 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 552.00 | 1 308 552.00 | | 1 308 552.00 |
UP Loans | 334 894.00 | | 334 894.00 | 334 894.00 |
UT Other financial assets | 74 185.00 | | 74 185.00 | 74 185.00 |
UX Other trade receivables | 1 387 724.00 | 1 387 724.00 | | 1 387 724.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 758.00 | 914 758.00 | | 914 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 560.00 | 2 302 482.00 | 409 079.00 | 2 711 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 583.00 | 3 293 583.00 | | 4 293 583.00 |
