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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 876.00 | | 109 876.00 | 109 876.00 |
AJ Other Intangible Assets | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 11 905.00 | 8 861.00 | 3 044.00 | 11 905.00 |
AT Other tangible assets | 306 865.00 | 166 910.00 | 139 955.00 | 306 865.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 434 058.00 | 176 895.00 | 257 163.00 | 434 058.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 148 683.00 | 5 547.00 | 143 136.00 | 148 683.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 147 420.00 | | 147 420.00 | 147 420.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 315 056.00 | 5 547.00 | 309 509.00 | 315 056.00 |
CO Grand total (0 to V) | 749 114.00 | 182 442.00 | 566 672.00 | 749 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 265 788.00 | 222 759.00 | | 265 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 245.00 | 70 469.00 | | 79 245.00 |
DL TOTAL (I) | 420 493.00 | 368 688.00 | | 420 493.00 |
DT Other Bond Issues | 71 103.00 | 131 406.00 | | 71 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | 6 984.00 | | 7 876.00 |
DX Trade payables and related accounts | 3 790.00 | 8 801.00 | | 3 790.00 |
DY Tax and social security liabilities | 63 410.00 | 40 513.00 | | 63 410.00 |
EA Other liabilities | | 30 029.00 | | |
EC TOTAL (IV) | 146 178.00 | 217 732.00 | | 146 178.00 |
EE Grand total (I to V) | 566 671.00 | 586 419.00 | | 566 671.00 |
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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 | 137 637.00 | 71 636.00 | 32 377.00 | 137 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 513.00 | 71 636.00 | 32 377.00 | 136 513.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 71 103.00 | 39 769.00 | 31 334.00 | 71 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 410.00 | 63 410.00 | | 63 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 647.00 | 160 458.00 | 4 189.00 | 164 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 178.00 | 114 844.00 | 31 334.00 | 146 178.00 |
