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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 5 721.00 | 2 502.00 | 8 223.00 |
AT Other tangible assets | 71 082.00 | 21 599.00 | 49 483.00 | 71 082.00 |
BJ TOTAL (I) | 106 304.00 | 29 319.00 | 76 985.00 | 106 304.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BV Advances and down payments on orders | 56 240.00 | | 56 240.00 | 56 240.00 |
BX Customers and related accounts | 189 889.00 | | 189 889.00 | 189 889.00 |
BZ Other receivables | 95 706.00 | | 95 706.00 | 95 706.00 |
CF Cash and cash equivalents | 388 591.00 | | 388 591.00 | 388 591.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 748 328.00 | | 748 328.00 | 748 328.00 |
CO Grand total (0 to V) | 854 632.00 | 29 319.00 | 825 313.00 | 854 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 636.00 | 196 845.00 | | 176 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 174.00 | 79 791.00 | | 137 174.00 |
DL TOTAL (I) | 346 810.00 | 309 636.00 | | 346 810.00 |
DU Loans and Debts from Credit Institutions (3) | 173 276.00 | 181 601.00 | | 173 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930.00 | | |
DW Advances and down payments received on current orders | 3 393.00 | 627.00 | | 3 393.00 |
DX Trade payables and related accounts | 196 530.00 | 110 116.00 | | 196 530.00 |
DY Tax and social security liabilities | 87 809.00 | 118 733.00 | | 87 809.00 |
EA Other liabilities | 17 493.00 | 1 265.00 | | 17 493.00 |
EC TOTAL (IV) | 478 503.00 | 413 273.00 | | 478 503.00 |
EE Grand total (I to V) | 825 313.00 | 722 909.00 | | 825 313.00 |
EG Accrued income and payables due within one year | 460 240.00 | 391 046.00 | | 460 240.00 |
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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 | 107 245.00 | | 154.00 | 107 245.00 |
I4 DECREASES Grand Total | | 1 094.00 | 106 304.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 79 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 245.00 | | 154.00 | 80 245.00 |
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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 | 20 978.00 | 9 435.00 | 1 094.00 | 20 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 9 435.00 | 1 094.00 | 18 978.00 |
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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 | 196 530.00 | 196 530.00 | | 196 530.00 |
8C Staff and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 26 435.00 | 26 435.00 | | 26 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
UX Other trade receivables | 189 889.00 | 189 889.00 | | 189 889.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 173 276.00 | 158 407.00 | 14 870.00 | 173 276.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 512.00 | 298 512.00 | | 298 512.00 |
VW VAT | 32 446.00 | 32 446.00 | | 32 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 109.00 | 460 240.00 | 14 870.00 | 475 109.00 |
