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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 92.00 | 1 206.00 | 1 299.00 |
AT Other tangible assets | 17 360.00 | 10 017.00 | 7 343.00 | 17 360.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 192.00 | 12 567.00 | 9 625.00 | 22 192.00 |
BT Goods | 44 300.00 | | 44 300.00 | 44 300.00 |
BV Advances and down payments on orders | 40 440.00 | | 40 440.00 | 40 440.00 |
BX Customers and related accounts | 138 722.00 | | 138 722.00 | 138 722.00 |
BZ Other receivables | 117 899.00 | | 117 899.00 | 117 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 209.00 | | 64 209.00 | 64 209.00 |
CJ TOTAL (II) | 405 572.00 | | 405 572.00 | 405 572.00 |
CO Grand total (0 to V) | 427 764.00 | 12 567.00 | 415 197.00 | 427 764.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 062.00 | 2 082.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 8 980.00 | | 32 101.00 |
DL TOTAL (I) | 48 663.00 | 16 562.00 | | 48 663.00 |
DS Convertible Bond Issues | 493.00 | 469.00 | | 493.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 28 078.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 158.00 | | 4.00 |
DW Advances and down payments received on current orders | | 53 244.00 | | |
DX Trade payables and related accounts | 156 202.00 | 216 938.00 | | 156 202.00 |
DY Tax and social security liabilities | 175 215.00 | 198 184.00 | | 175 215.00 |
EA Other liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 366 533.00 | 497 073.00 | | 366 533.00 |
EE Grand total (I to V) | 415 197.00 | 513 636.00 | | 415 197.00 |
EG Accrued income and payables due within one year | 354 271.00 | 423 897.00 | | 354 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | | | 4 150.00 |
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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 | 20 893.00 | | 1 299.00 | 20 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 360.00 | | 1 299.00 | 17 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 8 748.00 | 3 819.00 | | 8 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 021.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 2 797.00 | | 7 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 156 202.00 | 156 202.00 | | 156 202.00 |
8D Social Security and Other Social Organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
8E Income Taxes | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 138 722.00 | | | 138 722.00 |
VB VAT | 48 548.00 | | | 48 548.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 7 669.00 | 12 261.00 | 19 931.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 141.00 | 13 141.00 | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 351.00 | | | 69 351.00 |
VS Prepaid expenses | 64 209.00 | | | 64 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 832.00 | 320 832.00 | 1 000.00 | 321 832.00 |
VW VAT | 119 839.00 | 119 839.00 | | 119 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 533.00 | 354 271.00 | 12 261.00 | 366 533.00 |
