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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 488.00 | 213.00 | 3 700.00 |
AT Other tangible assets | 115 699.00 | 85 959.00 | 29 740.00 | 115 699.00 |
BJ TOTAL (I) | 172 664.00 | 89 711.00 | 82 953.00 | 172 664.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BN Goods in progress | 299 718.00 | | 299 718.00 | 299 718.00 |
BX Customers and related accounts | 189 752.00 | | 189 752.00 | 189 752.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 546 827.00 | | 546 827.00 | 546 827.00 |
CO Grand total (0 to V) | 719 491.00 | 89 711.00 | 629 780.00 | 719 491.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 250.00 | 88 721.00 | | 108 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 19 530.00 | | 15 745.00 |
DL TOTAL (I) | 132 795.00 | 117 050.00 | | 132 795.00 |
DU Loans and Debts from Credit Institutions (3) | 31 963.00 | 46 892.00 | | 31 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 3 058.00 | | 5 332.00 |
DW Advances and down payments received on current orders | 360 948.00 | 466 227.00 | | 360 948.00 |
DX Trade payables and related accounts | 60 612.00 | 80 143.00 | | 60 612.00 |
DY Tax and social security liabilities | 27 211.00 | 48 873.00 | | 27 211.00 |
EA Other liabilities | 10 919.00 | 1 403.00 | | 10 919.00 |
EC TOTAL (IV) | 496 985.00 | 646 595.00 | | 496 985.00 |
EE Grand total (I to V) | 629 780.00 | 763 645.00 | | 629 780.00 |
EG Accrued income and payables due within one year | 115 198.00 | 148 458.00 | | 115 198.00 |
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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 | 172 664.00 | | | 172 664.00 |
I4 DECREASES Grand Total | | | 172 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 264.00 | | | 53 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 400.00 | | | 119 400.00 |
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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 | 74 484.00 | 15 226.00 | | 74 484.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 220.00 | 15 226.00 | | 74 220.00 |
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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 | 60 612.00 | 60 612.00 | | 60 612.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
UX Other trade receivables | 189 752.00 | | | 189 752.00 |
VB VAT | 35 549.00 | | | 35 549.00 |
VH Loans with a maturity of more than one year at origin | 31 963.00 | 11 124.00 | 20 839.00 | 31 963.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VM Income taxes | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 276.00 | 240 276.00 | | 240 276.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 037.00 | 115 198.00 | 20 839.00 | 136 037.00 |
