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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 | 37 261.00 | 36 317.00 | 944.00 | 37 261.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 10 260.00 | 7 921.00 | 2 339.00 | 10 260.00 |
AT Other tangible assets | 101 771.00 | 69 970.00 | 31 801.00 | 101 771.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 392.00 | 114 208.00 | 54 184.00 | 168 392.00 |
BN Goods in progress | 6 087.00 | | 6 087.00 | 6 087.00 |
BV Advances and down payments on orders | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 743 025.00 | | 743 025.00 | 743 025.00 |
BZ Other receivables | 58 186.00 | | 58 186.00 | 58 186.00 |
CF Cash and cash equivalents | 378 070.00 | | 378 070.00 | 378 070.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 1 211 805.00 | | 1 211 805.00 | 1 211 805.00 |
CO Grand total (0 to V) | 1 380 196.00 | 114 208.00 | 1 265 989.00 | 1 380 196.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 429 011.00 | 388 686.00 | | 429 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 520.00 | 100 326.00 | | 146 520.00 |
DL TOTAL (I) | 592 031.00 | 505 511.00 | | 592 031.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 725.00 | 514.00 | | 61 725.00 |
DW Advances and down payments received on current orders | | 318.00 | | |
DX Trade payables and related accounts | 156 130.00 | 130 908.00 | | 156 130.00 |
DY Tax and social security liabilities | 267 400.00 | 191 295.00 | | 267 400.00 |
EA Other liabilities | 38 702.00 | 746.00 | | 38 702.00 |
EC TOTAL (IV) | 593 958.00 | 323 780.00 | | 593 958.00 |
EE Grand total (I to V) | 1 265 989.00 | 909 291.00 | | 1 265 989.00 |
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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 | 105 452.00 | 8 756.00 | | 105 452.00 |
PE DEPRECIATION Total including other intangible assets | 35 999.00 | 318.00 | | 35 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 453.00 | 8 438.00 | | 69 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 156 130.00 | 156 130.00 | | 156 130.00 |
8D Social Security and Other Social Organizations | 267 400.00 | 267 400.00 | | 267 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 428.00 | 100 428.00 | | 100 428.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 743 025.00 | 743 025.00 | | 743 025.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 186.00 | 58 186.00 | | 58 186.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 104.00 | 811 104.00 | 3 000.00 | 814 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 958.00 | 593 958.00 | | 593 958.00 |
