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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 | 8 420.00 | 8 255.00 | 165.00 | 8 420.00 |
AR Technical installations, industrial equipment and tools | 152 910.00 | 103 838.00 | 49 073.00 | 152 910.00 |
AT Other tangible assets | 527 444.00 | 216 646.00 | 310 799.00 | 527 444.00 |
BJ TOTAL (I) | 688 774.00 | 328 738.00 | 360 036.00 | 688 774.00 |
BT Goods | 318 850.00 | | 318 850.00 | 318 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 256 728.00 | | 2 256 728.00 | 2 256 728.00 |
BZ Other receivables | 179 828.00 | | 179 828.00 | 179 828.00 |
CF Cash and cash equivalents | 791 544.00 | | 791 544.00 | 791 544.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 3 547 731.00 | | 3 547 731.00 | 3 547 731.00 |
CO Grand total (0 to V) | 4 236 505.00 | 328 738.00 | 3 907 767.00 | 4 236 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 000.00 | | 30 000.00 |
DG Other reserves | 1 644 768.00 | 1 109 540.00 | | 1 644 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 301.00 | 549 228.00 | | 177 301.00 |
DL TOTAL (I) | 2 152 069.00 | 1 974 768.00 | | 2 152 069.00 |
DP Provisions for Risks | 42 915.00 | | | 42 915.00 |
DQ Provisions for Expenses | | 37 340.00 | | |
DR TOTAL (IV) | 42 915.00 | 37 340.00 | | 42 915.00 |
DU Loans and Debts from Credit Institutions (3) | 202 190.00 | 429 284.00 | | 202 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 845.00 | 16 670.00 | | 68 845.00 |
DW Advances and down payments received on current orders | | 39 738.00 | | |
DX Trade payables and related accounts | 1 138 181.00 | 956 488.00 | | 1 138 181.00 |
DY Tax and social security liabilities | 196 554.00 | 256 082.00 | | 196 554.00 |
EA Other liabilities | 107 013.00 | 53 166.00 | | 107 013.00 |
EC TOTAL (IV) | 1 712 783.00 | 1 751 428.00 | | 1 712 783.00 |
EE Grand total (I to V) | 3 907 767.00 | 3 763 536.00 | | 3 907 767.00 |
EG Accrued income and payables due within one year | 1 545 155.00 | 1 711 689.00 | | 1 545 155.00 |
EI Including equity loans | 68 845.00 | | | 68 845.00 |
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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 | 452 563.00 | | 236 211.00 | 452 563.00 |
I4 DECREASES Grand Total | | | 688 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 144.00 | | 236 211.00 | 444 144.00 |
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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 | 275 951.00 | 52 787.00 | | 275 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 255.00 | | | 8 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 697.00 | 52 787.00 | | 267 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 340.00 | 42 915.00 | 37 340.00 | 37 340.00 |
7C Grand total | 37 340.00 | 42 915.00 | 37 340.00 | 37 340.00 |
UE of which provisions and reversals: - Operating | | 42 915.00 | 37 340.00 | |
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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 | 1 138 181.00 | 1 138 181.00 | | 1 138 181.00 |
8C Staff and Related Accounts | 51 896.00 | 51 896.00 | | 51 896.00 |
8D Social Security and Other Social Organizations | 59 598.00 | 59 598.00 | | 59 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 013.00 | 107 013.00 | | 107 013.00 |
UX Other trade receivables | 2 256 728.00 | 2 256 728.00 | | 2 256 728.00 |
VB VAT | 69 374.00 | 69 374.00 | | 69 374.00 |
VH Loans with a maturity of more than one year at origin | 202 190.00 | 34 563.00 | 82 078.00 | 202 190.00 |
VI Group and Associates | 68 845.00 | 68 845.00 | | 68 845.00 |
VJ Loans taken out during the year | 1 963.00 | | | 1 963.00 |
VK Loans repaid during the year | 423 414.00 | | | 423 414.00 |
VM Income taxes | 77 420.00 | 77 420.00 | | 77 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 601.00 | 20 601.00 | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 033.00 | 33 033.00 | | 33 033.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 337.00 | 2 437 337.00 | | 2 437 337.00 |
VW VAT | 64 459.00 | 64 459.00 | | 64 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 783.00 | 1 545 155.00 | 82 078.00 | 1 712 783.00 |
