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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 | 155.00 | 155.00 | 1.00 | 155.00 |
AH Goodwill | 198 531.00 | | 198 531.00 | 198 531.00 |
AR Technical installations, industrial equipment and tools | 245 444.00 | 120 658.00 | 124 786.00 | 245 444.00 |
AT Other tangible assets | 267 369.00 | 122 663.00 | 144 706.00 | 267 369.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 730 499.00 | 243 475.00 | 487 024.00 | 730 499.00 |
BX Customers and related accounts | 1 770 090.00 | | 1 770 090.00 | 1 770 090.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 477 515.00 | | 477 515.00 | 477 515.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 2 274 191.00 | | 2 274 191.00 | 2 274 191.00 |
CO Grand total (0 to V) | 3 004 690.00 | 243 475.00 | 2 761 214.00 | 3 004 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 532 102.00 | | | 532 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 647.00 | 612 102.00 | | 754 647.00 |
DL TOTAL (I) | 1 726 749.00 | 1 012 102.00 | | 1 726 749.00 |
DU Loans and Debts from Credit Institutions (3) | 102 766.00 | 146 526.00 | | 102 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 383.00 | 34 441.00 | | 28 383.00 |
DW Advances and down payments received on current orders | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 195 513.00 | 185 177.00 | | 195 513.00 |
DY Tax and social security liabilities | 612 784.00 | 515 850.00 | | 612 784.00 |
EA Other liabilities | 26 620.00 | 19 848.00 | | 26 620.00 |
EC TOTAL (IV) | 1 034 465.00 | 901 842.00 | | 1 034 465.00 |
EE Grand total (I to V) | 2 761 214.00 | 1 913 944.00 | | 2 761 214.00 |
EG Accrued income and payables due within one year | 58 107.00 | 102 765.00 | | 58 107.00 |
EI Including equity loans | 28 383.00 | | | 28 383.00 |
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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 | 124 276.00 | 145 706.00 | 26 507.00 | 124 276.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 122.00 | 145 706.00 | 26 507.00 | 124 122.00 |
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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 | 195 513.00 | 195 513.00 | | 195 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 003.00 | 55 003.00 | | 55 003.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 1 770 090.00 | 1 770 090.00 | | 1 770 090.00 |
VH Loans with a maturity of more than one year at origin | 102 766.00 | 44 659.00 | 58 107.00 | 102 766.00 |
VK Loans repaid during the year | 43 760.00 | | | 43 760.00 |
VP Miscellaneous | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 784.00 | 612 784.00 | | 612 784.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 675.00 | 1 796 675.00 | 19 000.00 | 1 815 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 065.00 | 907 958.00 | 58 107.00 | 966 065.00 |
