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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 | 2 125.00 | 1 628.00 | 497.00 | 2 125.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 905.00 | 12 542.00 | 10 362.00 | 22 905.00 |
AT Other tangible assets | 22 394.00 | 14 070.00 | 8 324.00 | 22 394.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 133 485.00 | 28 240.00 | 105 244.00 | 133 485.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 202 198.00 | 1 100.00 | 201 098.00 | 202 198.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CF Cash and cash equivalents | 106 357.00 | | 106 357.00 | 106 357.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 344 851.00 | 1 100.00 | 343 751.00 | 344 851.00 |
CO Grand total (0 to V) | 478 337.00 | 29 340.00 | 448 996.00 | 478 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 115 261.00 | | | 115 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | | | 28 212.00 |
DL TOTAL (I) | 247 973.00 | | | 247 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271.00 | | | 16 271.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 77 458.00 | | | 77 458.00 |
DY Tax and social security liabilities | 92 826.00 | | | 92 826.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 201 023.00 | | | 201 023.00 |
EE Grand total (I to V) | 448 996.00 | | | 448 996.00 |
EG Accrued income and payables due within one year | 197 305.00 | | | 197 305.00 |
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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 | 23 069.00 | 11 361.00 | 6 189.00 | 23 069.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 1 053.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 493.00 | 10 309.00 | 6 189.00 | 22 493.00 |
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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 | 77 458.00 | 77 458.00 | | 77 458.00 |
8C Staff and Related Accounts | 92 826.00 | 92 826.00 | | 92 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
8L Deferred income | 5 743.00 | 5 743.00 | | 5 743.00 |
VH Loans with a maturity of more than one year at origin | 7 796.00 | 4 893.00 | 2 904.00 | 7 796.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 608.00 | 234 548.00 | 1 060.00 | 235 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 209.00 | 197 306.00 | 2 904.00 | 200 209.00 |
