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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 157 016.00 | 103 662.00 | 53 354.00 | 157 016.00 |
AT Other tangible assets | 201 399.00 | 160 854.00 | 40 545.00 | 201 399.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 423 105.00 | 267 706.00 | 155 399.00 | 423 105.00 |
BL Raw materials, supplies | 31 488.00 | | 31 488.00 | 31 488.00 |
BX Customers and related accounts | 122 694.00 | | 122 694.00 | 122 694.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 250 810.00 | | 250 810.00 | 250 810.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 456 290.00 | | 456 290.00 | 456 290.00 |
CO Grand total (0 to V) | 879 396.00 | 267 706.00 | 611 690.00 | 879 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 11 560.00 | 13 338.00 | | 11 560.00 |
DG Other reserves | 43 690.00 | 27 115.00 | | 43 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 905.00 | 94 797.00 | | 120 905.00 |
DL TOTAL (I) | 291 755.00 | 250 850.00 | | 291 755.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | 36 592.00 | | 44 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442.00 | 24 977.00 | | 25 442.00 |
DW Advances and down payments received on current orders | 9 367.00 | 13 600.00 | | 9 367.00 |
DX Trade payables and related accounts | 98 084.00 | 58 176.00 | | 98 084.00 |
DY Tax and social security liabilities | 141 276.00 | 109 447.00 | | 141 276.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 1 412.00 | 1 801.00 | | 1 412.00 |
EC TOTAL (IV) | 319 934.00 | 244 592.00 | | 319 934.00 |
EE Grand total (I to V) | 611 690.00 | 495 442.00 | | 611 690.00 |
EG Accrued income and payables due within one year | 286 599.00 | 223 025.00 | | 286 599.00 |
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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 | 394 029.00 | | 47 066.00 | 394 029.00 |
I4 DECREASES Grand Total | | 17 990.00 | 423 105.00 | |
IO DECREASES Total including other intangible assets | | | 63 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 359 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 190.00 | | | 63 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 839.00 | | 47 066.00 | 330 839.00 |
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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 | 251 771.00 | 33 605.00 | 17 670.00 | 251 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 581.00 | 33 605.00 | 17 670.00 | 248 581.00 |
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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 | 98 083.00 | 98 083.00 | | 98 083.00 |
8C Staff and Related Accounts | 43 226.00 | 43 226.00 | | 43 226.00 |
8D Social Security and Other Social Organizations | 81 503.00 | 81 503.00 | | 81 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 122 694.00 | | | 122 694.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 315.00 | 20 347.00 | 23 968.00 | 44 315.00 |
VI Group and Associates | 25 442.00 | 25 442.00 | | 25 442.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 33 231.00 | | | 33 231.00 |
VM Income taxes | 8 725.00 | | | 8 725.00 |
VN Other taxes, similar payments | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 493.00 | 154 493.00 | | 154 493.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 567.00 | 286 599.00 | 23 968.00 | 310 567.00 |
