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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 | 25 807.00 | 17 005.00 | 8 801.00 | 25 807.00 |
BB Receivables related to investments | 165 679.00 | | 165 679.00 | 165 679.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 886.00 | 17 005.00 | 174 880.00 | 191 886.00 |
BN Goods in progress | 174 825.00 | | 174 825.00 | 174 825.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 479 268.00 | 11 279.00 | 467 988.00 | 479 268.00 |
BZ Other receivables | 72 803.00 | | 72 803.00 | 72 803.00 |
CF Cash and cash equivalents | 548 100.00 | | 548 100.00 | 548 100.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 1 281 926.00 | 11 279.00 | 1 270 646.00 | 1 281 926.00 |
CO Grand total (0 to V) | 1 473 812.00 | 28 285.00 | 1 445 527.00 | 1 473 812.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 3 000.00 | | 153 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 446 471.00 | 260 686.00 | | 446 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 393.00 | 335 785.00 | | 161 393.00 |
DL TOTAL (I) | 761 165.00 | 599 771.00 | | 761 165.00 |
DQ Provisions for Expenses | 4 773.00 | | | 4 773.00 |
DR TOTAL (IV) | 4 773.00 | | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 104 477.00 | 180 036.00 | | 104 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 441.00 | | 1 449.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 28 662.00 | 23 971.00 | | 28 662.00 |
DY Tax and social security liabilities | 255 271.00 | 264 906.00 | | 255 271.00 |
EA Other liabilities | 4 652.00 | 278.00 | | 4 652.00 |
EB Prepaid income (2) | 285 075.00 | 114 255.00 | | 285 075.00 |
EC TOTAL (IV) | 679 589.00 | 585 689.00 | | 679 589.00 |
EE Grand total (I to V) | 1 445 527.00 | 1 185 461.00 | | 1 445 527.00 |
EG Accrued income and payables due within one year | 625 110.00 | 480 437.00 | | 625 110.00 |
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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 | 21 600.00 | | 171 695.00 | 21 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 166 079.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 191 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 25 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 600.00 | | 5 336.00 | 20 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 166 359.00 | 1 000.00 |
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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 | 11 723.00 | 5 282.00 | 17 006.00 | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 5 282.00 | 17 006.00 | 11 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
6T Receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
7B Total provisions for depreciation | 11 280.00 | 11 280.00 | | 11 280.00 |
7C Grand total | 16 053.00 | 16 053.00 | | 16 053.00 |
UE of which provisions and reversals: - Operating | | 16 053.00 | | |
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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
8C Staff and Related Accounts | 33 244.00 | 33 244.00 | | 33 244.00 |
8D Social Security and Other Social Organizations | 113 451.00 | 113 451.00 | | 113 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 285 075.00 | 285 075.00 | | 285 075.00 |
UL Receivables related to investments | 165 679.00 | | 165 679.00 | 165 679.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 452 197.00 | 452 197.00 | | 452 197.00 |
VA Doubtful or disputed receivables | 27 071.00 | 27 071.00 | | 27 071.00 |
VB VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 104 478.00 | 50 000.00 | 54 478.00 | 104 478.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 75 545.00 | | | 75 545.00 |
VM Income taxes | 64 292.00 | 64 292.00 | | 64 292.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 057.00 | 557 078.00 | 165 979.00 | 723 057.00 |
VW VAT | 93 883.00 | 93 883.00 | | 93 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 589.00 | 625 111.00 | 54 478.00 | 679 589.00 |
