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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 43 012.00 | 34 122.00 | 8 890.00 | 43 012.00 |
AT Other tangible assets | 200 873.00 | 147 919.00 | 52 954.00 | 200 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 511 783.00 | 188 026.00 | 323 757.00 | 511 783.00 |
BR Intermediate and finished products | 29 822.00 | | 29 822.00 | 29 822.00 |
BT Goods | 48 952.00 | 8 448.00 | 40 505.00 | 48 952.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 106 866.00 | 6 816.00 | 100 051.00 | 106 866.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 714 572.00 | | 714 572.00 | 714 572.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 915 932.00 | 15 263.00 | 900 668.00 | 915 932.00 |
CO Grand total (0 to V) | 1 427 714.00 | 203 289.00 | 1 224 425.00 | 1 427 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 803 090.00 | | | 803 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 504.00 | | | 133 504.00 |
DL TOTAL (I) | 1 046 594.00 | | | 1 046 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 31 922.00 | | | 31 922.00 |
DX Trade payables and related accounts | 69 454.00 | | | 69 454.00 |
DY Tax and social security liabilities | 68 364.00 | | | 68 364.00 |
EC TOTAL (IV) | 177 831.00 | | | 177 831.00 |
EE Grand total (I to V) | 1 224 425.00 | | | 1 224 425.00 |
EG Accrued income and payables due within one year | 177 831.00 | | | 177 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 167 304.00 | 27 863.00 | 7 141.00 | 167 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 319.00 | 27 863.00 | 7 141.00 | 161 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 827.00 | 3 621.00 | | 4 827.00 |
6T Receivables | 286.00 | 6 530.00 | | 286.00 |
7B Total provisions for depreciation | 5 112.00 | 10 151.00 | | 5 112.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 69 454.00 | 69 454.00 | | 69 454.00 |
8D Social Security and Other Social Organizations | 68 364.00 | 68 364.00 | | 68 364.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 121 915.00 | 121 915.00 | | 121 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 915.00 | 121 915.00 | 3 000.00 | 124 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 909.00 | 145 909.00 | | 145 909.00 |
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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 | 7.00 | | | 7.00 |
