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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 5 808.00 | 1 316.00 | 7 123.00 |
AT Other tangible assets | 134 674.00 | 50 527.00 | 84 147.00 | 134 674.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 192 092.00 | 56 584.00 | 135 508.00 | 192 092.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 262 442.00 | 13 815.00 | 248 627.00 | 262 442.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CD Marketable securities | 232 084.00 | | 232 084.00 | 232 084.00 |
CF Cash and cash equivalents | 63 479.00 | | 63 479.00 | 63 479.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 584 151.00 | 13 815.00 | 570 336.00 | 584 151.00 |
CO Grand total (0 to V) | 776 243.00 | 70 399.00 | 705 844.00 | 776 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | 10 047.00 | | 10 047.00 |
DB Share, merger, contribution premiums, etc. | 47 575.00 | 47 575.00 | | 47 575.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 328 859.00 | 360 141.00 | | 328 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 23 718.00 | | 14 143.00 |
DJ Investment subsidies | | 83.00 | | |
DL TOTAL (I) | 401 629.00 | 442 569.00 | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 16 537.00 | 535.00 | | 16 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 41 735.00 | | 2 658.00 |
DW Advances and down payments received on current orders | 16 426.00 | | | 16 426.00 |
DX Trade payables and related accounts | 109 114.00 | 113 651.00 | | 109 114.00 |
DY Tax and social security liabilities | 145 390.00 | 46 177.00 | | 145 390.00 |
EA Other liabilities | 14 092.00 | 801.00 | | 14 092.00 |
EC TOTAL (IV) | 304 216.00 | 202 899.00 | | 304 216.00 |
EE Grand total (I to V) | 705 844.00 | 645 468.00 | | 705 844.00 |
EG Accrued income and payables due within one year | 292 109.00 | 202 899.00 | | 292 109.00 |
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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 | 61 467.00 | 15 968.00 | 20 851.00 | 61 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 218.00 | 15 967.00 | 20 851.00 | 61 218.00 |
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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 | 109 114.00 | 109 114.00 | | 109 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VG Loans with a maturity of up to one year at origin | 16 537.00 | 4 430.00 | 12 107.00 | 16 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 390.00 | 145 390.00 | | 145 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 884.00 | 286 884.00 | | 286 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 790.00 | 275 683.00 | 12 107.00 | 287 790.00 |
