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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 184.00 | 7 044.00 | 9 140.00 | 16 184.00 |
BJ TOTAL (I) | 66 472.00 | 7 044.00 | 59 428.00 | 66 472.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 13 575.00 | | 13 575.00 | 13 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 589.00 | 863.00 | 28 726.00 | 29 589.00 |
BZ Other receivables | 186 280.00 | | 186 280.00 | 186 280.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 362 013.00 | 863.00 | 361 151.00 | 362 013.00 |
CO Grand total (0 to V) | 428 485.00 | 7 907.00 | 420 578.00 | 428 485.00 |
CR Shares due in more than one year | 185 404.00 | | | 185 404.00 |
CU Other investments | 50 288.00 | | 50 288.00 | 50 288.00 |
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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 | 176 549.00 | 176 664.00 | | 176 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 873.00 | 63 385.00 | | 79 873.00 |
DL TOTAL (I) | 261 922.00 | 245 549.00 | | 261 922.00 |
DP Provisions for Risks | 22 044.00 | 25 839.00 | | 22 044.00 |
DR TOTAL (IV) | 22 044.00 | 25 839.00 | | 22 044.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 216.00 | | 146.00 |
DW Advances and down payments received on current orders | 7 624.00 | 42 968.00 | | 7 624.00 |
DX Trade payables and related accounts | 25 408.00 | 37 473.00 | | 25 408.00 |
DY Tax and social security liabilities | 41 054.00 | 34 818.00 | | 41 054.00 |
EA Other liabilities | 51 299.00 | 46 537.00 | | 51 299.00 |
EB Prepaid income (2) | 11 081.00 | 28 460.00 | | 11 081.00 |
EC TOTAL (IV) | 136 612.00 | 190 473.00 | | 136 612.00 |
EE Grand total (I to V) | 420 578.00 | 461 861.00 | | 420 578.00 |
EG Accrued income and payables due within one year | 128 988.00 | 147 504.00 | | 128 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 216.00 | | 146.00 |
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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 | 65 076.00 | | 1 396.00 | 65 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 288.00 | |
I4 DECREASES Grand Total | | | 66 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | 1 396.00 | 14 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 288.00 | | | 50 288.00 |
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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 | 5 354.00 | 1 690.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 1 690.00 | | 5 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 839.00 | 22 044.00 | 25 839.00 | 25 839.00 |
6T Receivables | 863.00 | | | 863.00 |
7B Total provisions for depreciation | 863.00 | | | 863.00 |
7C Grand total | 26 701.00 | 22 044.00 | 25 839.00 | 26 701.00 |
UE of which provisions and reversals: - Operating | | 22 044.00 | 25 839.00 | |
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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 | 25 408.00 | 25 408.00 | | 25 408.00 |
8C Staff and Related Accounts | 23 805.00 | 23 805.00 | | 23 805.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 299.00 | 51 299.00 | | 51 299.00 |
8L Deferred income | 11 081.00 | 11 081.00 | | 11 081.00 |
UX Other trade receivables | 28 554.00 | 28 554.00 | | 28 554.00 |
VA Doubtful or disputed receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 184 369.00 | | 184 369.00 | 184 369.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 827.00 | 39 424.00 | 185 404.00 | 224 827.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 988.00 | 128 988.00 | | 128 988.00 |
