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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 | 195.00 | 32.00 | 163.00 | 195.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 1 136.00 | 3 446.00 | 4 582.00 |
AT Other tangible assets | 68 344.00 | 18 861.00 | 49 483.00 | 68 344.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 107 210.00 | 20 029.00 | 87 181.00 | 107 210.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 39 818.00 | | 39 818.00 | 39 818.00 |
BX Customers and related accounts | 75 646.00 | | 75 646.00 | 75 646.00 |
BZ Other receivables | 63 824.00 | | 63 824.00 | 63 824.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 274 498.00 | | 274 498.00 | 274 498.00 |
CO Grand total (0 to V) | 381 708.00 | 20 029.00 | 361 679.00 | 381 708.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 69 890.00 | | | 69 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | | | 13 458.00 |
DL TOTAL (I) | 110 848.00 | | | 110 848.00 |
DU Loans and Debts from Credit Institutions (3) | 58 824.00 | | | 58 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | | | 20 059.00 |
DW Advances and down payments received on current orders | 58 628.00 | | | 58 628.00 |
DX Trade payables and related accounts | 81 164.00 | | | 81 164.00 |
DY Tax and social security liabilities | 31 484.00 | | | 31 484.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 250 831.00 | | | 250 831.00 |
EE Grand total (I to V) | 361 679.00 | | | 361 679.00 |
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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 | 6 688.00 | 13 783.00 | 443.00 | 6 688.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688.00 | 13 751.00 | 443.00 | 6 688.00 |
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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 | 20 059.00 | 20 059.00 | | 20 059.00 |
8B Suppliers and Related Accounts | 81 164.00 | 81 164.00 | | 81 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 669.00 | 65 669.00 | | 65 669.00 |
VG Loans with a maturity of up to one year at origin | 58 824.00 | 33 323.00 | 25 501.00 | 58 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 110.00 | 152 821.00 | 6 289.00 | 159 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 831.00 | 225 330.00 | 25 501.00 | 250 831.00 |
