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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 21 580.00 | 6 097.00 | 15 482.00 | 21 580.00 |
AT Other tangible assets | 114 154.00 | 59 770.00 | 54 384.00 | 114 154.00 |
BH Other financial assets | 173 177.00 | | 173 177.00 | 173 177.00 |
BJ TOTAL (I) | 314 691.00 | 71 648.00 | 243 043.00 | 314 691.00 |
BV Advances and down payments on orders | 29 456.00 | | 29 456.00 | 29 456.00 |
BX Customers and related accounts | 1 339 506.00 | 1 652.00 | 1 337 854.00 | 1 339 506.00 |
BZ Other receivables | 184 539.00 | | 184 539.00 | 184 539.00 |
CF Cash and cash equivalents | 1 366 666.00 | | 1 366 666.00 | 1 366 666.00 |
CH Prepaid expenses | 70 440.00 | | 70 440.00 | 70 440.00 |
CJ TOTAL (II) | 2 990 608.00 | 1 652.00 | 2 988 956.00 | 2 990 608.00 |
CO Grand total (0 to V) | 3 305 300.00 | 73 300.00 | 3 232 000.00 | 3 305 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 560.00 | | | 185 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 768.00 | | | 562 768.00 |
DL TOTAL (I) | 759 329.00 | | | 759 329.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 608.00 | | | 278 608.00 |
DW Advances and down payments received on current orders | 17 181.00 | | | 17 181.00 |
DX Trade payables and related accounts | 767 901.00 | | | 767 901.00 |
DY Tax and social security liabilities | 799 933.00 | | | 799 933.00 |
EA Other liabilities | 19 540.00 | | | 19 540.00 |
EB Prepaid income (2) | 559 505.00 | | | 559 505.00 |
EC TOTAL (IV) | 2 442 670.00 | | | 2 442 670.00 |
EE Grand total (I to V) | 3 232 000.00 | | | 3 232 000.00 |
EG Accrued income and payables due within one year | 2 225 949.00 | | | 2 225 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 286 482.00 | | 39 218.00 | 286 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 177.00 | |
I4 DECREASES Grand Total | | 11 008.00 | 314 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 008.00 | 135 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 275.00 | | 35 468.00 | 111 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 427.00 | | 3 750.00 | 169 427.00 |
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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 | 63 554.00 | 18 729.00 | 10 635.00 | 63 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 774.00 | 18 729.00 | 10 635.00 | 57 774.00 |
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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 | 25 000.00 | 5 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 7 988.00 | | 6 336.00 | 7 988.00 |
7B Total provisions for depreciation | 7 988.00 | | 6 336.00 | 7 988.00 |
7C Grand total | 32 988.00 | 5 000.00 | 6 336.00 | 32 988.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 336.00 | |
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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 | 767 902.00 | 767 902.00 | | 767 902.00 |
8D Social Security and Other Social Organizations | 799 933.00 | 799 933.00 | | 799 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
8L Deferred income | 559 505.00 | 559 505.00 | | 559 505.00 |
UT Other financial assets | 173 177.00 | | 173 177.00 | 173 177.00 |
UX Other trade receivables | 1 339 506.00 | 1 339 506.00 | | 1 339 506.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 277 287.00 | 77 747.00 | 199 540.00 | 277 287.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 539.00 | 184 539.00 | | 184 539.00 |
VS Prepaid expenses | 70 441.00 | 70 441.00 | | 70 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 663.00 | 1 594 486.00 | 173 177.00 | 1 767 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 490.00 | 2 225 950.00 | 199 540.00 | 2 425 490.00 |
