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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 286 825.00 | | 286 825.00 | 286 825.00 |
AR Technical installations, industrial equipment and tools | 341 862.00 | 331 446.00 | 10 416.00 | 341 862.00 |
AT Other tangible assets | 208 917.00 | 180 273.00 | 28 644.00 | 208 917.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 866 531.00 | 513 678.00 | 352 854.00 | 866 531.00 |
BL Raw materials, supplies | 17 067.00 | | 17 067.00 | 17 067.00 |
BN Goods in progress | 362 500.00 | | 362 500.00 | 362 500.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 651 559.00 | 67 446.00 | 584 113.00 | 651 559.00 |
BZ Other receivables | 45 548.00 | | 45 548.00 | 45 548.00 |
CF Cash and cash equivalents | 621 826.00 | | 621 826.00 | 621 826.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 701 426.00 | 67 446.00 | 1 633 981.00 | 1 701 426.00 |
CO Grand total (0 to V) | 2 567 958.00 | 581 123.00 | 1 986 834.00 | 2 567 958.00 |
CU Other investments | 22 981.00 | | 22 981.00 | 22 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | | | 30 320.00 |
DB Share, merger, contribution premiums, etc. | 466 124.00 | | | 466 124.00 |
DD Legal reserve (1) | 3 032.00 | | | 3 032.00 |
DG Other reserves | 996 070.00 | | | 996 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 377.00 | | | 93 377.00 |
DL TOTAL (I) | 1 588 923.00 | | | 1 588 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | | | 2 269.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 181 833.00 | | | 181 833.00 |
DY Tax and social security liabilities | 212 809.00 | | | 212 809.00 |
EC TOTAL (IV) | 397 911.00 | | | 397 911.00 |
EE Grand total (I to V) | 1 986 834.00 | | | 1 986 834.00 |
EG Accrued income and payables due within one year | 397 911.00 | | | 397 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 544.00 | 15 127.00 | 5 226.00 | 57 544.00 |
7B Total provisions for depreciation | 57 544.00 | 15 127.00 | 5 226.00 | 57 544.00 |
7C Grand total | 57 544.00 | 15 127.00 | 5 226.00 | 57 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
8B Suppliers and Related Accounts | 181 833.00 | 181 833.00 | | 181 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 809.00 | 212 809.00 | | 212 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 265.00 | 697 338.00 | 3 927.00 | 701 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 911.00 | 396 911.00 | | 396 911.00 |
