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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 620.00 | 36 186.00 | 84 434.00 | 120 620.00 |
AP Buildings | 241 233.00 | 111 229.00 | 130 004.00 | 241 233.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 1 987.00 | 724.00 | 2 711.00 |
AT Other tangible assets | 317 831.00 | 247 815.00 | 70 017.00 | 317 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 683 895.00 | 397 216.00 | 286 679.00 | 683 895.00 |
BV Advances and down payments on orders | 32 544.00 | | 32 544.00 | 32 544.00 |
BX Customers and related accounts | 326 508.00 | 37 888.00 | 288 621.00 | 326 508.00 |
BZ Other receivables | 179 036.00 | | 179 036.00 | 179 036.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 604 256.00 | 37 888.00 | 566 368.00 | 604 256.00 |
CO Grand total (0 to V) | 1 288 151.00 | 435 104.00 | 853 047.00 | 1 288 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 391.00 | 236 039.00 | | 279 391.00 |
DL TOTAL (I) | 301 391.00 | 258 039.00 | | 301 391.00 |
DU Loans and Debts from Credit Institutions (3) | 156 242.00 | 166 634.00 | | 156 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 198.00 | | 950.00 |
DX Trade payables and related accounts | 52 336.00 | 105 990.00 | | 52 336.00 |
DY Tax and social security liabilities | 67 756.00 | 65 973.00 | | 67 756.00 |
EA Other liabilities | 4 079.00 | 1 266.00 | | 4 079.00 |
EB Prepaid income (2) | 270 293.00 | 236 185.00 | | 270 293.00 |
EC TOTAL (IV) | 551 656.00 | 577 246.00 | | 551 656.00 |
EE Grand total (I to V) | 853 047.00 | 835 285.00 | | 853 047.00 |
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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 | 352 596.00 | 44 620.00 | | 352 596.00 |
PE DEPRECIATION Total including other intangible assets | 24 124.00 | 12 062.00 | | 24 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 472.00 | 32 558.00 | | 328 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 153.00 | 11 134.00 | 36 399.00 | 63 153.00 |
7B Total provisions for depreciation | 63 153.00 | 11 134.00 | 36 399.00 | 63 153.00 |
7C Grand total | 63 153.00 | 11 134.00 | 36 399.00 | 63 153.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 52 336.00 | 52 336.00 | | 52 336.00 |
8D Social Security and Other Social Organizations | 67 756.00 | 67 756.00 | | 67 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
8L Deferred income | 270 293.00 | 270 293.00 | | 270 293.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 156 242.00 | 10 813.00 | 46 722.00 | 156 242.00 |
VS Prepaid expenses | 529 210.00 | 529 210.00 | | 529 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 710.00 | 529 210.00 | 1 500.00 | 530 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 656.00 | 406 227.00 | 46 722.00 | 551 656.00 |
