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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 5 119.00 | 4 190.00 | 9 309.00 |
AT Other tangible assets | 19 572.00 | 10 043.00 | 9 529.00 | 19 572.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 32 482.00 | 17 362.00 | 15 121.00 | 32 482.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 388 314.00 | | 1 388 314.00 | 1 388 314.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 98 536.00 | | 98 536.00 | 98 536.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 1 506 940.00 | | 1 506 940.00 | 1 506 940.00 |
CO Grand total (0 to V) | 1 539 422.00 | 17 362.00 | 1 522 060.00 | 1 539 422.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 817.00 | 33 976.00 | | 113 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 881.00 | 79 841.00 | | 262 881.00 |
DL TOTAL (I) | 377 798.00 | 114 917.00 | | 377 798.00 |
DU Loans and Debts from Credit Institutions (3) | 188 005.00 | 64 740.00 | | 188 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 12 847.00 | | 9 436.00 |
DW Advances and down payments received on current orders | 308 000.00 | | | 308 000.00 |
DX Trade payables and related accounts | 114 330.00 | 93 847.00 | | 114 330.00 |
DY Tax and social security liabilities | 151 940.00 | 56 347.00 | | 151 940.00 |
EA Other liabilities | 372 551.00 | 267 215.00 | | 372 551.00 |
EC TOTAL (IV) | 1 144 262.00 | 494 997.00 | | 1 144 262.00 |
EE Grand total (I to V) | 1 522 060.00 | 609 914.00 | | 1 522 060.00 |
EI Including equity loans | 9 436.00 | | | 9 436.00 |
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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 | 37 321.00 | | 2 162.00 | 37 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 32 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 28 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 719.00 | | 2 162.00 | 33 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 18 373.00 | 5 989.00 | 7 000.00 | 18 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 134.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 306.00 | 5 856.00 | 7 000.00 | 16 306.00 |
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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 | 114 330.00 | 114 330.00 | | 114 330.00 |
8D Social Security and Other Social Organizations | 151 940.00 | 151 940.00 | | 151 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 987.00 | 381 987.00 | | 381 987.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UY Staff and related accounts | 1 388 314.00 | 1 388 314.00 | | 1 388 314.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 186 701.00 | 98 312.00 | 88 389.00 | 186 701.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 804.00 | 1 408 404.00 | 1 400.00 | 1 409 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 262.00 | 747 874.00 | 88 389.00 | 836 262.00 |
