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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 | 3 847.00 | 1 904.00 | 1 943.00 | 3 847.00 |
AH Goodwill | 154 718.00 | | 154 718.00 | 154 718.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 121 398.00 | 109 406.00 | 11 992.00 | 121 398.00 |
AT Other tangible assets | 326 459.00 | 272 371.00 | 54 087.00 | 326 459.00 |
AV Fixed assets in progress | 155 887.00 | | 155 887.00 | 155 887.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 622 259.00 | 398 681.00 | 223 578.00 | 622 259.00 |
BT Goods | 14 950.00 | | 14 950.00 | 14 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 880.00 | | 180 880.00 | 180 880.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 1 032 083.00 | | 1 032 083.00 | 1 032 083.00 |
CH Prepaid expenses | 29 339.00 | | 29 339.00 | 29 339.00 |
CJ TOTAL (II) | 1 281 495.00 | | 1 281 495.00 | 1 281 495.00 |
CO Grand total (0 to V) | 1 903 754.00 | 398 681.00 | 1 505 073.00 | 1 903 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 856 682.00 | 755 973.00 | | 856 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 908.00 | 100 709.00 | | 131 908.00 |
DL TOTAL (I) | 1 208 589.00 | 1 076 682.00 | | 1 208 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 677.00 | 670.00 | | 50 677.00 |
DX Trade payables and related accounts | 159 683.00 | 128 052.00 | | 159 683.00 |
DY Tax and social security liabilities | 63 128.00 | 69 926.00 | | 63 128.00 |
EA Other liabilities | 22 995.00 | 10 313.00 | | 22 995.00 |
EC TOTAL (IV) | 296 484.00 | 208 961.00 | | 296 484.00 |
EE Grand total (I to V) | 1 505 073.00 | 1 285 643.00 | | 1 505 073.00 |
EG Accrued income and payables due within one year | 296 484.00 | | | 296 484.00 |
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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 | 378 764.00 | 50 944.00 | 31 027.00 | 378 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | 747.00 | 4 575.00 | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 032.00 | 50 197.00 | 26 452.00 | 373 032.00 |
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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 | 159 683.00 | 159 683.00 | | 159 683.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 672.00 | 73 672.00 | | 73 672.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 180 880.00 | 180 880.00 | | 180 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
VS Prepaid expenses | 29 339.00 | 29 339.00 | | 29 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 829.00 | 234 462.00 | 367.00 | 234 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 484.00 | 296 484.00 | | 296 484.00 |
