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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 34 913.00 | 30 995.00 | 3 919.00 | 34 913.00 |
AT Other tangible assets | 80 680.00 | 61 106.00 | 19 575.00 | 80 680.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 190 221.00 | 97 729.00 | 92 494.00 | 190 221.00 |
BT Goods | 33 316.00 | | 33 316.00 | 33 316.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 281 720.00 | 4 282.00 | 277 438.00 | 281 720.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 124 703.00 | | 124 703.00 | 124 703.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 463 696.00 | 4 282.00 | 459 414.00 | 463 696.00 |
CO Grand total (0 to V) | 653 917.00 | 102 010.00 | 551 907.00 | 653 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 065.00 | 129 434.00 | | 163 065.00 |
DL TOTAL (I) | 218 065.00 | 184 434.00 | | 218 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 991.00 | 50 869.00 | | 31 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 37 656.00 | 28 774.00 | | 37 656.00 |
DX Trade payables and related accounts | 112 983.00 | 108 628.00 | | 112 983.00 |
DY Tax and social security liabilities | 69 809.00 | 98 613.00 | | 69 809.00 |
EC TOTAL (IV) | 232 630.00 | 336 884.00 | | 232 630.00 |
EE Grand total (I to V) | 551 907.00 | 554 948.00 | | 551 907.00 |
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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 | 157 658.00 | | 32 563.00 | 157 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 190 222.00 | |
IO DECREASES Total including other intangible assets | | | 67 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 628.00 | | | 67 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 030.00 | | 32 563.00 | 83 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 84 058.00 | 13 670.00 | | 84 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 430.00 | 13 670.00 | | 78 430.00 |
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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 | 112 983.00 | 112 983.00 | | 112 983.00 |
8D Social Security and Other Social Organizations | 69 809.00 | 69 809.00 | | 69 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 281 720.00 | 281 720.00 | | 281 720.00 |
VH Loans with a maturity of more than one year at origin | 31 991.00 | 19 115.00 | 12 877.00 | 31 991.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 677.00 | 300 677.00 | 7 000.00 | 307 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 783.00 | 251 907.00 | 12 877.00 | 264 783.00 |
