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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 | 7 651.00 | 7 515.00 | 135.00 | 7 651.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 39 680.00 | 16 413.00 | 23 268.00 | 39 680.00 |
AT Other tangible assets | 120 344.00 | 67 358.00 | 52 986.00 | 120 344.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 220 343.00 | 91 286.00 | 129 056.00 | 220 343.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BP Services in progress | | | | |
BT Goods | 61 268.00 | | 61 268.00 | 61 268.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 97 046.00 | 1 667.00 | 95 379.00 | 97 046.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 316 609.00 | | 316 609.00 | 316 609.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 520 532.00 | 1 667.00 | 518 865.00 | 520 532.00 |
CO Grand total (0 to V) | 740 875.00 | 92 953.00 | 647 922.00 | 740 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 701.00 | 48 701.00 | | 48 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 624.00 | 84 583.00 | | 99 624.00 |
DL TOTAL (I) | 236 326.00 | 221 284.00 | | 236 326.00 |
DP Provisions for Risks | | 13 823.00 | | |
DR TOTAL (IV) | | 13 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 962.00 | 25 686.00 | | 19 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 147 704.00 | 78 882.00 | | 147 704.00 |
DX Trade payables and related accounts | 172 212.00 | 104 152.00 | | 172 212.00 |
DY Tax and social security liabilities | 71 642.00 | 60 012.00 | | 71 642.00 |
EA Other liabilities | 74.00 | 2 212.00 | | 74.00 |
EB Prepaid income (2) | | 5 999.00 | | |
EC TOTAL (IV) | 411 596.00 | 276 943.00 | | 411 596.00 |
EE Grand total (I to V) | 647 922.00 | 512 051.00 | | 647 922.00 |
EG Accrued income and payables due within one year | 397 411.00 | 271 220.00 | | 397 411.00 |
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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 | 124 457.00 | 21 250.00 | 54 421.00 | 124 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 476.00 | 2 276.00 | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 142.00 | 20 773.00 | 52 145.00 | 115 142.00 |
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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 | 172 212.00 | 172 212.00 | | 172 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 19 962.00 | 5 777.00 | 14 185.00 | 19 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 642.00 | 71 642.00 | | 71 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 971.00 | 135 803.00 | 9 168.00 | 144 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 892.00 | 249 707.00 | 14 185.00 | 263 892.00 |
