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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 137 265.00 | 79 008.00 | 58 256.00 | 137 265.00 |
AT Other tangible assets | 62 749.00 | 54 519.00 | 8 230.00 | 62 749.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 402 016.00 | 318 302.00 | 83 714.00 | 402 016.00 |
BP Services in progress | 58 469.00 | | 58 469.00 | 58 469.00 |
BX Customers and related accounts | 308 199.00 | 20 290.00 | 287 909.00 | 308 199.00 |
BZ Other receivables | 58 089.00 | | 58 089.00 | 58 089.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 262 338.00 | | 262 338.00 | 262 338.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 695 424.00 | 20 290.00 | 675 135.00 | 695 424.00 |
CO Grand total (0 to V) | 1 097 441.00 | 338 592.00 | 758 849.00 | 1 097 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 683.00 | 389 902.00 | | 459 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 630.00 | 69 781.00 | | 24 630.00 |
DL TOTAL (I) | 492 698.00 | 468 068.00 | | 492 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 115.00 | 50 038.00 | | 34 115.00 |
DW Advances and down payments received on current orders | 90 632.00 | 87 987.00 | | 90 632.00 |
DX Trade payables and related accounts | 34 017.00 | 7 425.00 | | 34 017.00 |
DY Tax and social security liabilities | 92 387.00 | 115 825.00 | | 92 387.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 266 150.00 | 262 775.00 | | 266 150.00 |
EE Grand total (I to V) | 758 849.00 | 730 843.00 | | 758 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 083.00 | 10 478.00 | 6 271.00 | 16 083.00 |
7B Total provisions for depreciation | 16 083.00 | 10 478.00 | 6 271.00 | 16 083.00 |
7C Grand total | 16 083.00 | 10 478.00 | 6 271.00 | 16 083.00 |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8B Suppliers and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 387.00 | 92 387.00 | | 92 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 846.00 | 373 617.00 | 229.00 | 373 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 518.00 | 175 518.00 | | 175 518.00 |
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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 | 11.00 | | | 11.00 |
