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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AJ Other Intangible Assets | 6 786.00 | | 6 786.00 | 6 786.00 |
AT Other tangible assets | 144 231.00 | 66 741.00 | 77 490.00 | 144 231.00 |
BJ TOTAL (I) | 158 047.00 | 73 771.00 | 84 276.00 | 158 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 232.00 | | 672 232.00 | 672 232.00 |
BZ Other receivables | 252 392.00 | | 252 392.00 | 252 392.00 |
CF Cash and cash equivalents | 153 459.00 | | 153 459.00 | 153 459.00 |
CH Prepaid expenses | 164 398.00 | | 164 398.00 | 164 398.00 |
CJ TOTAL (II) | 1 242 482.00 | | 1 242 482.00 | 1 242 482.00 |
CO Grand total (0 to V) | 1 400 529.00 | 73 771.00 | 1 326 758.00 | 1 400 529.00 |
CR Shares due in more than one year | 84 995.00 | | | 84 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -423 641.00 | -386 438.00 | | -423 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 295.00 | -37 203.00 | | 96 295.00 |
DL TOTAL (I) | 272 655.00 | 176 359.00 | | 272 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 341.00 | 38 094.00 | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 530.00 | | 8.00 |
DW Advances and down payments received on current orders | 32 317.00 | 7 849.00 | | 32 317.00 |
DX Trade payables and related accounts | 510 026.00 | 602 763.00 | | 510 026.00 |
DY Tax and social security liabilities | 123 128.00 | 95 869.00 | | 123 128.00 |
EA Other liabilities | 368 285.00 | 314 470.00 | | 368 285.00 |
EC TOTAL (IV) | 1 054 103.00 | 1 063 575.00 | | 1 054 103.00 |
EE Grand total (I to V) | 1 326 758.00 | 1 239 934.00 | | 1 326 758.00 |
EG Accrued income and payables due within one year | 1 018 759.00 | 1 036 056.00 | | 1 018 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 703.00 | | 631.00 |
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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 | 180 289.00 | | 21 765.00 | 180 289.00 |
I4 DECREASES Grand Total | | 44 007.00 | 158 047.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 13 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 867.00 | 144 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 956.00 | | | 17 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 333.00 | | 21 765.00 | 162 333.00 |
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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 | 80 546.00 | 31 057.00 | 37 832.00 | 80 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | 4 140.00 | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 376.00 | 31 057.00 | 33 692.00 | 69 376.00 |
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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 | 510 026.00 | 510 026.00 | | 510 026.00 |
8D Social Security and Other Social Organizations | 123 128.00 | 123 128.00 | | 123 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 293.00 | 368 293.00 | | 368 293.00 |
UX Other trade receivables | 672 232.00 | 672 232.00 | | 672 232.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 19 710.00 | 16 682.00 | 3 028.00 | 19 710.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 392.00 | 252 392.00 | | 252 392.00 |
VS Prepaid expenses | 164 398.00 | 164 398.00 | | 164 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 023.00 | 1 089 023.00 | | 1 089 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 787.00 | 1 018 759.00 | 3 028.00 | 1 021 787.00 |
