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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 85 360.00 | | 85 360.00 | 85 360.00 |
AR Technical installations, industrial equipment and tools | 111 373.00 | 91 746.00 | 19 627.00 | 111 373.00 |
AT Other tangible assets | 168 074.00 | 138 925.00 | 29 150.00 | 168 074.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 368 606.00 | 232 009.00 | 136 597.00 | 368 606.00 |
BT Goods | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 159 546.00 | 10 541.00 | 149 005.00 | 159 546.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 168 850.00 | | 168 850.00 | 168 850.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 373 952.00 | 10 541.00 | 363 411.00 | 373 952.00 |
CO Grand total (0 to V) | 742 558.00 | 242 550.00 | 500 009.00 | 742 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 842.00 | 211 463.00 | | 246 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | 35 379.00 | | 74 776.00 |
DL TOTAL (I) | 330 418.00 | 255 642.00 | | 330 418.00 |
DP Provisions for Risks | 1 750.00 | 1 750.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 1 750.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 28 320.00 | 62 738.00 | | 28 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 2 142.00 | 16 560.00 | | 2 142.00 |
DX Trade payables and related accounts | 71 510.00 | 73 805.00 | | 71 510.00 |
DY Tax and social security liabilities | 65 091.00 | 51 947.00 | | 65 091.00 |
EA Other liabilities | 378.00 | 7 950.00 | | 378.00 |
EC TOTAL (IV) | 167 840.00 | 212 999.00 | | 167 840.00 |
EE Grand total (I to V) | 500 009.00 | 470 392.00 | | 500 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 71 510.00 | 71 510.00 | | 71 510.00 |
8C Staff and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 146 897.00 | | | 146 897.00 |
VA Doubtful or disputed receivables | 12 649.00 | | | 12 649.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 28 320.00 | 28 320.00 | | 28 320.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 34 379.00 | | | 34 379.00 |
VP Miscellaneous | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 12 822.00 | | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 275.00 | 188 814.00 | 2 461.00 | 191 275.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 698.00 | 165 698.00 | | 165 698.00 |
