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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 | 211.00 | 89.00 | 122.00 | 211.00 |
AH Goodwill | 100 128.00 | | 100 128.00 | 100 128.00 |
AR Technical installations, industrial equipment and tools | 71 813.00 | 8 312.00 | 63 501.00 | 71 813.00 |
AT Other tangible assets | 14 000.00 | 2 349.00 | 11 651.00 | 14 000.00 |
BJ TOTAL (I) | 186 152.00 | 10 750.00 | 175 402.00 | 186 152.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 124 662.00 | | 124 662.00 | 124 662.00 |
BZ Other receivables | 32 430.00 | | 32 430.00 | 32 430.00 |
CF Cash and cash equivalents | 66 184.00 | | 66 184.00 | 66 184.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 239 253.00 | | 239 253.00 | 239 253.00 |
CO Grand total (0 to V) | 425 405.00 | 10 750.00 | 414 655.00 | 425 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 492.00 | | | 60 492.00 |
DJ Investment subsidies | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | 250 954.00 | | | 250 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 69 152.00 | | | 69 152.00 |
DY Tax and social security liabilities | 62 572.00 | | | 62 572.00 |
EA Other liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 163 701.00 | | | 163 701.00 |
EE Grand total (I to V) | 414 655.00 | | | 414 655.00 |
EG Accrued income and payables due within one year | 159 085.00 | | | 159 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 188 152.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 186 152.00 | |
IO DECREASES Total including other intangible assets | | | 100 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 85 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 813.00 | |
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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 | | 10 988.00 | 238.00 | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 899.00 | 238.00 | |
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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 | 69 152.00 | 69 152.00 | | 69 152.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8E Income Taxes | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 124 662.00 | 124 662.00 | | 124 662.00 |
VB VAT | 29 213.00 | 29 213.00 | | 29 213.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 1 118.00 | 4 617.00 | 5 735.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 6 641.00 | | | 6 641.00 |
VK Loans repaid during the year | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 774.00 | 162 774.00 | | 162 774.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 001.00 | 145 385.00 | 4 617.00 | 150 001.00 |
