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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 1 625.00 | 4 776.00 | 6 401.00 |
AT Other tangible assets | 243 731.00 | 92 772.00 | 150 959.00 | 243 731.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 396 391.00 | 95 327.00 | 301 065.00 | 396 391.00 |
BX Customers and related accounts | 471 042.00 | 84 191.00 | 386 851.00 | 471 042.00 |
BZ Other receivables | 646 729.00 | | 646 729.00 | 646 729.00 |
CF Cash and cash equivalents | 1 848 785.00 | | 1 848 785.00 | 1 848 785.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 2 969 563.00 | 84 191.00 | 2 885 372.00 | 2 969 563.00 |
CO Grand total (0 to V) | 3 365 955.00 | 179 518.00 | 3 186 437.00 | 3 365 955.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | | | 774 000.00 |
DD Legal reserve (1) | 77 400.00 | | | 77 400.00 |
DG Other reserves | 729 580.00 | | | 729 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 086.00 | | | 531 086.00 |
DL TOTAL (I) | 2 112 065.00 | | | 2 112 065.00 |
DP Provisions for Risks | 164 076.00 | | | 164 076.00 |
DR TOTAL (IV) | 164 076.00 | | | 164 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 501.00 | | | 198 501.00 |
DW Advances and down payments received on current orders | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 481 900.00 | | | 481 900.00 |
DY Tax and social security liabilities | 205 755.00 | | | 205 755.00 |
EA Other liabilities | 12 316.00 | | | 12 316.00 |
EC TOTAL (IV) | 910 296.00 | | | 910 296.00 |
EE Grand total (I to V) | 3 186 437.00 | | | 3 186 437.00 |
EG Accrued income and payables due within one year | 910 296.00 | | | 910 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 398.00 | 83 778.00 | 23 100.00 | 103 398.00 |
6T Receivables | 44 582.00 | 64 874.00 | 25 266.00 | 44 582.00 |
7B Total provisions for depreciation | 44 582.00 | 64 874.00 | 25 266.00 | 44 582.00 |
7C Grand total | 147 980.00 | 148 652.00 | 48 366.00 | 147 980.00 |
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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 | 198 501.00 | 198 501.00 | | 198 501.00 |
8B Suppliers and Related Accounts | 481 900.00 | 481 900.00 | | 481 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 755.00 | 205 755.00 | | 205 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 128.00 | 1 120 778.00 | 8 350.00 | 1 129 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 988.00 | 899 988.00 | | 899 988.00 |
