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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 71 231.00 | 33 013.00 | 38 218.00 | 71 231.00 |
AT Other tangible assets | 18 543.00 | 5 280.00 | 13 263.00 | 18 543.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 155 115.00 | 38 534.00 | 116 581.00 | 155 115.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 737.00 | | 250 737.00 | 250 737.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 68 890.00 | | 68 890.00 | 68 890.00 |
CH Prepaid expenses | 29 164.00 | | 29 164.00 | 29 164.00 |
CJ TOTAL (II) | 412 019.00 | | 412 019.00 | 412 019.00 |
CO Grand total (0 to V) | 567 134.00 | 38 534.00 | 528 600.00 | 567 134.00 |
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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) | 491.00 | 274.00 | | 491.00 |
DG Other reserves | 9 329.00 | 5 208.00 | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 689.00 | 4 338.00 | | 89 689.00 |
DL TOTAL (I) | 119 509.00 | 29 820.00 | | 119 509.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | 102 094.00 | 125 830.00 | | 102 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 9 000.00 | | 7 682.00 |
DX Trade payables and related accounts | 160 880.00 | 130 025.00 | | 160 880.00 |
DY Tax and social security liabilities | 115 767.00 | 104 379.00 | | 115 767.00 |
EA Other liabilities | 3 687.00 | 3 617.00 | | 3 687.00 |
EB Prepaid income (2) | 18 981.00 | | | 18 981.00 |
EC TOTAL (IV) | 409 091.00 | 372 853.00 | | 409 091.00 |
EE Grand total (I to V) | 528 600.00 | 402 673.00 | | 528 600.00 |
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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 | 29 360.00 | 14 929.00 | 5 756.00 | 29 360.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 120.00 | 14 929.00 | 5 756.00 | 29 120.00 |
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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 | 160 880.00 | 160 880.00 | | 160 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
8L Deferred income | 18 981.00 | 18 981.00 | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 102 094.00 | 24 221.00 | 77 873.00 | 102 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 767.00 | 115 767.00 | | 115 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 827.00 | 291 727.00 | 100.00 | 291 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 091.00 | 331 218.00 | 77 873.00 | 409 091.00 |
