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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 23 329.00 | 23 467.00 | 46 796.00 |
AT Other tangible assets | 364 278.00 | 213 637.00 | 150 641.00 | 364 278.00 |
BB Receivables related to investments | 26 096.00 | | 26 096.00 | 26 096.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 642 291.00 | 238 508.00 | 403 782.00 | 642 291.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 536 139.00 | | 536 139.00 | 536 139.00 |
BZ Other receivables | 79 553.00 | | 79 553.00 | 79 553.00 |
CF Cash and cash equivalents | 265 814.00 | | 265 814.00 | 265 814.00 |
CH Prepaid expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 919 097.00 | | 919 097.00 | 919 097.00 |
CO Grand total (0 to V) | 1 561 388.00 | 238 508.00 | 1 322 880.00 | 1 561 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 278 428.00 | 278 428.00 | | 278 428.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 313 206.00 | 253 524.00 | | 313 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | 59 682.00 | | 33 004.00 |
DJ Investment subsidies | 39 066.00 | 45 316.00 | | 39 066.00 |
DL TOTAL (I) | 762 703.00 | 735 950.00 | | 762 703.00 |
DU Loans and Debts from Credit Institutions (3) | 57 621.00 | 79 933.00 | | 57 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 7 770.00 | | 5 429.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 99 713.00 | 237 460.00 | | 99 713.00 |
DY Tax and social security liabilities | 368 021.00 | 322 196.00 | | 368 021.00 |
EA Other liabilities | 29 047.00 | 19 445.00 | | 29 047.00 |
EC TOTAL (IV) | 560 177.00 | 666 804.00 | | 560 177.00 |
EE Grand total (I to V) | 1 322 880.00 | 1 402 754.00 | | 1 322 880.00 |
EG Accrued income and payables due within one year | 530 456.00 | 626 445.00 | | 530 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 717.00 | | 367.00 |
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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 | 228 334.00 | 57 681.00 | 47 507.00 | 228 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | | 3 123.00 | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 668.00 | 57 681.00 | 44 384.00 | 223 668.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8B Suppliers and Related Accounts | 99 713.00 | 99 713.00 | | 99 713.00 |
8D Social Security and Other Social Organizations | 368 021.00 | 368 021.00 | | 368 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
UT Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
VG Loans with a maturity of up to one year at origin | 57 621.00 | 27 900.00 | 29 721.00 | 57 621.00 |
VS Prepaid expenses | 649 605.00 | 649 605.00 | | 649 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 801.00 | 649 605.00 | 28 196.00 | 677 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 831.00 | 530 110.00 | 29 721.00 | 559 831.00 |
