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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 | 70 416.00 | 68 508.00 | 1 908.00 | 70 416.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 779.00 | | 780.00 |
AT Other tangible assets | 44 591.00 | 40 401.00 | 4 189.00 | 44 591.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 937 465.00 | 109 689.00 | 827 776.00 | 937 465.00 |
BT Goods | 54 277.00 | | 54 277.00 | 54 277.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 32 991.00 | 18 496.00 | 14 495.00 | 32 991.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 152 397.00 | 18 496.00 | 133 900.00 | 152 397.00 |
CO Grand total (0 to V) | 1 089 862.00 | 128 185.00 | 961 677.00 | 1 089 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 73 884.00 | | | 73 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 566.00 | | | 83 566.00 |
DL TOTAL (I) | 467 450.00 | | | 467 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 543.00 | | | 167 543.00 |
DW Advances and down payments received on current orders | 39 662.00 | | | 39 662.00 |
DX Trade payables and related accounts | 178 122.00 | | | 178 122.00 |
DY Tax and social security liabilities | 89 252.00 | | | 89 252.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 494 226.00 | | | 494 226.00 |
EE Grand total (I to V) | 961 677.00 | | | 961 677.00 |
EG Accrued income and payables due within one year | 443 416.00 | | | 443 416.00 |
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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 | 104 587.00 | 5 102.00 | 109 689.00 | 104 587.00 |
PE DEPRECIATION Total including other intangible assets | 64 035.00 | 4 473.00 | 68 508.00 | 64 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 552.00 | 630.00 | 41 181.00 | 40 552.00 |
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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 | 178 122.00 | 178 122.00 | | 178 122.00 |
8D Social Security and Other Social Organizations | 89 253.00 | 89 253.00 | | 89 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 830.00 | 105 830.00 | | 105 830.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 32 991.00 | 32 991.00 | | 32 991.00 |
VH Loans with a maturity of more than one year at origin | 18 816.00 | 7 669.00 | 11 147.00 | 18 816.00 |
VI Group and Associates | 62 543.00 | 62 543.00 | | 62 543.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 376.00 | 48 209.00 | 3 167.00 | 51 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 564.00 | 443 417.00 | 11 147.00 | 454 564.00 |
