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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 76 633.00 | 68 961.00 | 7 672.00 | 76 633.00 |
AT Other tangible assets | 309 500.00 | 196 208.00 | 113 292.00 | 309 500.00 |
AV Fixed assets in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
BD Other fixed assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 561 367.00 | 268 714.00 | 292 653.00 | 561 367.00 |
BT Goods | 157 886.00 | | 157 886.00 | 157 886.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 114 858.00 | | 114 858.00 | 114 858.00 |
BZ Other receivables | 60 075.00 | | 60 075.00 | 60 075.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 328 754.00 | | 328 754.00 | 328 754.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 676 889.00 | | 676 889.00 | 676 889.00 |
CO Grand total (0 to V) | 1 238 256.00 | 268 714.00 | 969 542.00 | 1 238 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 841.00 | | | 352 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | | | 79 756.00 |
DL TOTAL (I) | 441 397.00 | | | 441 397.00 |
DU Loans and Debts from Credit Institutions (3) | 174 947.00 | | | 174 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | | | 5 578.00 |
DW Advances and down payments received on current orders | 74 729.00 | | | 74 729.00 |
DX Trade payables and related accounts | 152 464.00 | | | 152 464.00 |
DY Tax and social security liabilities | 118 459.00 | | | 118 459.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 528 146.00 | | | 528 146.00 |
EE Grand total (I to V) | 969 542.00 | | | 969 542.00 |
EG Accrued income and payables due within one year | 383 683.00 | | | 383 683.00 |
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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 | 269 353.00 | 23 731.00 | 24 370.00 | 269 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | 1 450.00 | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 358.00 | 23 731.00 | 22 920.00 | 264 358.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8B Suppliers and Related Accounts | 152 464.00 | 152 464.00 | | 152 464.00 |
8D Social Security and Other Social Organizations | 118 459.00 | 118 459.00 | | 118 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 174 947.00 | 30 484.00 | 96 498.00 | 174 947.00 |
VS Prepaid expenses | 179 386.00 | 179 386.00 | | 179 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 389.00 | 179 386.00 | 5 003.00 | 184 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 416.00 | 308 953.00 | 96 498.00 | 453 416.00 |
