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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 4 950.00 | 2 250.00 | 2 700.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 109 255.00 | 76 149.00 | 33 106.00 | 109 255.00 |
AT Other tangible assets | 201 623.00 | 187 054.00 | 14 568.00 | 201 623.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 388 811.00 | 272 994.00 | 115 817.00 | 388 811.00 |
BL Raw materials, supplies | 47 165.00 | | 47 165.00 | 47 165.00 |
BP Services in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 194 485.00 | 2 050.00 | 192 435.00 | 194 485.00 |
BZ Other receivables | 122 925.00 | | 122 925.00 | 122 925.00 |
CD Marketable securities | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 160 765.00 | | 160 765.00 | 160 765.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 629 660.00 | 2 050.00 | 627 610.00 | 629 660.00 |
CO Grand total (0 to V) | 1 018 472.00 | 275 044.00 | 743 428.00 | 1 018 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 438 526.00 | | | 438 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | | | 66 126.00 |
DL TOTAL (I) | 506 852.00 | | | 506 852.00 |
DP Provisions for Risks | 320.00 | | | 320.00 |
DR TOTAL (IV) | 320.00 | | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DW Advances and down payments received on current orders | 79 454.00 | | | 79 454.00 |
DX Trade payables and related accounts | 77 650.00 | | | 77 650.00 |
DY Tax and social security liabilities | 65 194.00 | | | 65 194.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 236 255.00 | | | 236 255.00 |
EE Grand total (I to V) | 743 428.00 | | | 743 428.00 |
EG Accrued income and payables due within one year | 236 255.00 | | | 236 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 285 993.00 | 25 001.00 | 38 000.00 | 285 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 450.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 652.00 | 24 551.00 | 38 000.00 | 276 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46.00 | 274.00 | | 46.00 |
7C Grand total | 46.00 | 274.00 | | 46.00 |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8B Suppliers and Related Accounts | 77 650.00 | 77 650.00 | | 77 650.00 |
8D Social Security and Other Social Organizations | 65 194.00 | 65 194.00 | | 65 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 343 628.00 | 343 628.00 | | 343 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 708.00 | 343 628.00 | 80.00 | 343 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 802.00 | 156 802.00 | | 156 802.00 |
