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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 | 8 731.00 | 5 458.00 | 3 273.00 | 8 731.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 22 593.00 | 1 428.00 | 21 165.00 | 22 593.00 |
AT Other tangible assets | 179 100.00 | 86 715.00 | 92 385.00 | 179 100.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 246 751.00 | 93 601.00 | 153 150.00 | 246 751.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 835 570.00 | 6 497.00 | 829 073.00 | 835 570.00 |
BZ Other receivables | 74 045.00 | | 74 045.00 | 74 045.00 |
CF Cash and cash equivalents | 94 637.00 | | 94 637.00 | 94 637.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 1 018 923.00 | 6 497.00 | 1 012 425.00 | 1 018 923.00 |
CO Grand total (0 to V) | 1 265 674.00 | 100 098.00 | 1 165 576.00 | 1 265 674.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 82 900.00 | | 87 040.00 |
DD Legal reserve (1) | 8 290.00 | 8 290.00 | | 8 290.00 |
DG Other reserves | 225 707.00 | 155 812.00 | | 225 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 670.00 | 134 035.00 | | 119 670.00 |
DL TOTAL (I) | 440 707.00 | 381 037.00 | | 440 707.00 |
DU Loans and Debts from Credit Institutions (3) | 99 320.00 | 143 569.00 | | 99 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 365.00 | | 1 941.00 |
DW Advances and down payments received on current orders | 22 557.00 | 4 662.00 | | 22 557.00 |
DX Trade payables and related accounts | 102 368.00 | 85 565.00 | | 102 368.00 |
DY Tax and social security liabilities | 375 391.00 | 348 618.00 | | 375 391.00 |
EA Other liabilities | | 16 620.00 | | |
EB Prepaid income (2) | 123 292.00 | 164 324.00 | | 123 292.00 |
EC TOTAL (IV) | 724 868.00 | 764 723.00 | | 724 868.00 |
EE Grand total (I to V) | 1 165 576.00 | 1 145 760.00 | | 1 165 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 357.00 | 1 203.00 | 5 062.00 | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | 1 203.00 | 5 062.00 | 10 357.00 |
7C Grand total | 10 357.00 | 1 203.00 | 5 062.00 | 10 357.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 102 368.00 | 102 368.00 | | 102 368.00 |
8L Deferred income | 123 292.00 | 123 292.00 | | 123 292.00 |
VG Loans with a maturity of up to one year at origin | 99 320.00 | 35 215.00 | 64 105.00 | 99 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 391.00 | 375 391.00 | | 375 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 273.00 | 918 419.00 | 12 853.00 | 931 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 312.00 | 638 207.00 | 64 105.00 | 702 312.00 |
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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 | 25.00 | | | 25.00 |
