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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 620.00 | 16 451.00 | 29 169.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 46 402.00 | 38 131.00 | 8 271.00 | 46 402.00 |
AT Other tangible assets | 48 531.00 | 47 471.00 | 1 060.00 | 48 531.00 |
BJ TOTAL (I) | 308 574.00 | 110 043.00 | 198 531.00 | 308 574.00 |
BL Raw materials, supplies | 27 538.00 | | 27 538.00 | 27 538.00 |
BN Goods in progress | 30 661.00 | | 30 661.00 | 30 661.00 |
BX Customers and related accounts | 164 734.00 | 57 540.00 | 107 193.00 | 164 734.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CD Marketable securities | 75 738.00 | | 75 738.00 | 75 738.00 |
CF Cash and cash equivalents | 198 969.00 | | 198 969.00 | 198 969.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 526 900.00 | 57 540.00 | 469 359.00 | 526 900.00 |
CO Grand total (0 to V) | 835 474.00 | 167 584.00 | 667 890.00 | 835 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 000.00 | 424 000.00 | | 494 000.00 |
DH Retained earnings | 645.00 | 2 018.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 966.00 | 68 626.00 | | 28 966.00 |
DL TOTAL (I) | 534 611.00 | 505 645.00 | | 534 611.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 1 093.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 206.00 | | 106.00 |
DX Trade payables and related accounts | 59 286.00 | 44 827.00 | | 59 286.00 |
DY Tax and social security liabilities | 56 250.00 | 70 805.00 | | 56 250.00 |
EA Other liabilities | 3 752.00 | 4 531.00 | | 3 752.00 |
EB Prepaid income (2) | 13 778.00 | 10 545.00 | | 13 778.00 |
EC TOTAL (IV) | 133 278.00 | 134 010.00 | | 133 278.00 |
EE Grand total (I to V) | 667 890.00 | 639 656.00 | | 667 890.00 |
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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 | 102 381.00 | 7 662.00 | | 102 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 392.00 | 7 662.00 | | 94 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 392.00 | 11 149.00 | | 46 392.00 |
7B Total provisions for depreciation | 46 392.00 | 11 149.00 | | 46 392.00 |
7C Grand total | 46 392.00 | 11 149.00 | | 46 392.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 59 287.00 | 59 287.00 | | 59 287.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
8L Deferred income | 13 779.00 | 13 779.00 | | 13 779.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 193 992.00 | 193 992.00 | | 193 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 992.00 | 193 992.00 | | 193 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 279.00 | 133 279.00 | | 133 279.00 |
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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 | 6.00 | | | 6.00 |
