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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 | 94 395.00 | 74 315.00 | 20 080.00 | 94 395.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 286 489.00 | 125 065.00 | 161 424.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 109 023.00 | 86 353.00 | 22 670.00 | 109 023.00 |
AT Other tangible assets | 650 366.00 | 285 694.00 | 364 672.00 | 650 366.00 |
AV Fixed assets in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BB Receivables related to investments | 32 582.00 | | 32 582.00 | 32 582.00 |
BH Other financial assets | 12 268.00 | | 12 268.00 | 12 268.00 |
BJ TOTAL (I) | 1 278 955.00 | 571 428.00 | 707 526.00 | 1 278 955.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 904 204.00 | 137 614.00 | 1 766 589.00 | 1 904 204.00 |
BZ Other receivables | 861 965.00 | | 861 965.00 | 861 965.00 |
CF Cash and cash equivalents | 503 878.00 | | 503 878.00 | 503 878.00 |
CH Prepaid expenses | 29 844.00 | | 29 844.00 | 29 844.00 |
CJ TOTAL (II) | 3 307 506.00 | 137 614.00 | 3 169 891.00 | 3 307 506.00 |
CO Grand total (0 to V) | 4 586 461.00 | 709 043.00 | 3 877 417.00 | 4 586 461.00 |
CU Other investments | 74 322.00 | | 74 322.00 | 74 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 060 276.00 | 1 854 076.00 | | 2 060 276.00 |
DH Retained earnings | 8 538.00 | 8 483.00 | | 8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 790.00 | 356 254.00 | | 558 790.00 |
DL TOTAL (I) | 2 687 005.00 | 2 278 215.00 | | 2 687 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 101.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 226.00 | | 8 784.00 |
DX Trade payables and related accounts | 709 102.00 | 716 745.00 | | 709 102.00 |
DY Tax and social security liabilities | 470 965.00 | 537 827.00 | | 470 965.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 1 552.00 | 8 489.00 | | 1 552.00 |
EC TOTAL (IV) | 1 190 411.00 | 1 277 189.00 | | 1 190 411.00 |
EE Grand total (I to V) | 3 877 417.00 | 3 555 404.00 | | 3 877 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 848.00 | | | 271 848.00 |
7B Total provisions for depreciation | 271 848.00 | | | 271 848.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8B Suppliers and Related Accounts | 709 102.00 | 709 102.00 | | 709 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 44 851.00 | | | 44 851.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 965.00 | 470 965.00 | | 470 965.00 |
VS Prepaid expenses | 2 796 014.00 | 2 796 014.00 | | 2 796 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 865.00 | 2 796 014.00 | | 2 840 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 411.00 | 1 190 411.00 | | 1 190 411.00 |
