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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | 265 773.00 | 181 819.00 | 83 954.00 | 265 773.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 666 262.00 | 198 499.00 | 467 763.00 | 666 262.00 |
BT Goods | 82 193.00 | | 82 193.00 | 82 193.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 609 208.00 | 6 138.00 | 603 071.00 | 609 208.00 |
BZ Other receivables | 78 404.00 | | 78 404.00 | 78 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 236 779.00 | | 236 779.00 | 236 779.00 |
CJ TOTAL (II) | 1 018 384.00 | 6 138.00 | 1 012 247.00 | 1 018 384.00 |
CO Grand total (0 to V) | 1 684 646.00 | 204 637.00 | 1 480 009.00 | 1 684 646.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 815.00 | 194 612.00 | | 268 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 74 203.00 | | 70 661.00 |
DL TOTAL (I) | 372 476.00 | 301 815.00 | | 372 476.00 |
DP Provisions for Risks | 7 282.00 | | | 7 282.00 |
DR TOTAL (IV) | 7 282.00 | | | 7 282.00 |
DU Loans and Debts from Credit Institutions (3) | 287 190.00 | 41 319.00 | | 287 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 847.00 | 206 844.00 | | 176 847.00 |
DW Advances and down payments received on current orders | 8 713.00 | 8 713.00 | | 8 713.00 |
DX Trade payables and related accounts | 373 012.00 | 339 566.00 | | 373 012.00 |
DY Tax and social security liabilities | 162 912.00 | 218 663.00 | | 162 912.00 |
EA Other liabilities | 33 749.00 | 56 418.00 | | 33 749.00 |
EB Prepaid income (2) | 57 828.00 | 45 900.00 | | 57 828.00 |
EC TOTAL (IV) | 1 100 251.00 | 917 424.00 | | 1 100 251.00 |
EE Grand total (I to V) | 1 480 009.00 | 1 219 240.00 | | 1 480 009.00 |
EG Accrued income and payables due within one year | 949 613.00 | | | 949 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 059.00 | | | 110 059.00 |
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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 | | 7 282.00 | | |
6T Receivables | 5 556.00 | 582.00 | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | 582.00 | | 5 556.00 |
7C Grand total | 5 556.00 | 7 864.00 | | 5 556.00 |
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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 | 176 847.00 | 176 847.00 | | 176 847.00 |
8B Suppliers and Related Accounts | 373 012.00 | 373 012.00 | | 373 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 749.00 | 33 749.00 | | 33 749.00 |
8L Deferred income | 57 828.00 | 57 828.00 | | 57 828.00 |
VG Loans with a maturity of up to one year at origin | 287 190.00 | 136 552.00 | 114 221.00 | 287 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 912.00 | 162 912.00 | | 162 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 417.00 | 924 391.00 | 9 026.00 | 933 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 538.00 | 940 900.00 | 114 221.00 | 1 091 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
