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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 001.00 | 18 128.00 | 1 873.00 | 20 001.00 |
AT Other tangible assets | 25 119.00 | 12 375.00 | 12 743.00 | 25 119.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 132 925.00 | 32 248.00 | 100 677.00 | 132 925.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 91 321.00 | 1 273.00 | 90 047.00 | 91 321.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CF Cash and cash equivalents | 261 953.00 | | 261 953.00 | 261 953.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 381 639.00 | 1 273.00 | 380 365.00 | 381 639.00 |
CO Grand total (0 to V) | 514 564.00 | 33 522.00 | 481 042.00 | 514 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 183 800.00 | | | 183 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 819.00 | | | 54 819.00 |
DL TOTAL (I) | 343 119.00 | | | 343 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | | | 2 908.00 |
DW Advances and down payments received on current orders | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 64 326.00 | | | 64 326.00 |
DY Tax and social security liabilities | 67 916.00 | | | 67 916.00 |
EC TOTAL (IV) | 137 923.00 | | | 137 923.00 |
EE Grand total (I to V) | 481 042.00 | | | 481 042.00 |
EG Accrued income and payables due within one year | 135 151.00 | | | 135 151.00 |
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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 | 30 347.00 | 8 609.00 | 6 707.00 | 30 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | 381.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 221.00 | 8 609.00 | 6 326.00 | 28 221.00 |
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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 | 64 327.00 | 64 327.00 | | 64 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 91 321.00 | 91 321.00 | | 91 321.00 |
VP Miscellaneous | 22 072.00 | 22 072.00 | | 22 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 917.00 | 67 917.00 | | 67 917.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 343.00 | 116 283.00 | 1 060.00 | 117 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 152.00 | 135 152.00 | | 135 152.00 |
