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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 | 3 914.00 | 3 587.00 | 326.00 | 3 914.00 |
AH Goodwill | 18 106.00 | | 18 106.00 | 18 106.00 |
AR Technical installations, industrial equipment and tools | 36 867.00 | 30 040.00 | 6 826.00 | 36 867.00 |
AT Other tangible assets | 26 775.00 | 15 622.00 | 11 152.00 | 26 775.00 |
BJ TOTAL (I) | 85 663.00 | 49 251.00 | 36 411.00 | 85 663.00 |
BT Goods | 50 323.00 | | 50 323.00 | 50 323.00 |
BX Customers and related accounts | 211 290.00 | | 211 290.00 | 211 290.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 382 882.00 | | 382 882.00 | 382 882.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 656 884.00 | | 656 884.00 | 656 884.00 |
CO Grand total (0 to V) | 742 547.00 | 49 251.00 | 693 296.00 | 742 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 80 861.00 | 54 279.00 | | 80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 640.00 | 106 581.00 | | 139 640.00 |
DL TOTAL (I) | 227 102.00 | 167 461.00 | | 227 102.00 |
DU Loans and Debts from Credit Institutions (3) | 152 924.00 | 9 808.00 | | 152 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 060.00 | | 8.00 |
DW Advances and down payments received on current orders | | 1 855.00 | | |
DX Trade payables and related accounts | 104 850.00 | 97 746.00 | | 104 850.00 |
DY Tax and social security liabilities | 129 235.00 | 131 784.00 | | 129 235.00 |
EA Other liabilities | 19 338.00 | 50 699.00 | | 19 338.00 |
EB Prepaid income (2) | 59 846.00 | 42 195.00 | | 59 846.00 |
EC TOTAL (IV) | 466 193.00 | 340 149.00 | | 466 193.00 |
EE Grand total (I to V) | 693 296.00 | 507 611.00 | | 693 296.00 |
EG Accrued income and payables due within one year | 466 193.00 | 330 342.00 | | 466 193.00 |
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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 | 77 764.00 | | 7 899.00 | 77 764.00 |
I4 DECREASES Grand Total | | | 85 663.00 | |
IO DECREASES Total including other intangible assets | | | 22 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 020.00 | | | 22 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 743.00 | | 7 899.00 | 55 743.00 |
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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 | 41 639.00 | 7 612.00 | 49 251.00 | 41 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 578.00 | 3 587.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 629.00 | 7 033.00 | 45 663.00 | 38 629.00 |
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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 | 104 850.00 | 104 850.00 | | 104 850.00 |
8D Social Security and Other Social Organizations | 72 325.00 | 72 325.00 | | 72 325.00 |
8E Income Taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
8L Deferred income | 59 846.00 | 59 846.00 | | 59 846.00 |
UX Other trade receivables | 211 290.00 | 211 290.00 | | 211 290.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VH Loans with a maturity of more than one year at origin | 152 924.00 | 152 924.00 | | 152 924.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 678.00 | 223 678.00 | | 223 678.00 |
VW VAT | 38 591.00 | 38 591.00 | | 38 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 193.00 | 466 193.00 | | 466 193.00 |
