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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 161 583.00 | 148 724.00 | 12 858.00 | 161 583.00 |
AT Other tangible assets | 159 343.00 | 84 661.00 | 74 682.00 | 159 343.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 538 873.00 | 236 521.00 | 302 351.00 | 538 873.00 |
BV Advances and down payments on orders | 17 201.00 | | 17 201.00 | 17 201.00 |
BX Customers and related accounts | 238 379.00 | | 238 379.00 | 238 379.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CF Cash and cash equivalents | 503 910.00 | | 503 910.00 | 503 910.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 828 079.00 | | 828 079.00 | 828 079.00 |
CO Grand total (0 to V) | 1 366 952.00 | 236 521.00 | 1 130 431.00 | 1 366 952.00 |
CU Other investments | 139 104.00 | | 139 104.00 | 139 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 365 399.00 | 287 219.00 | | 365 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | 78 180.00 | | 31 446.00 |
DL TOTAL (I) | 488 805.00 | 457 359.00 | | 488 805.00 |
DU Loans and Debts from Credit Institutions (3) | 339 949.00 | 63 188.00 | | 339 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 10 460.00 | | 65 693.00 |
DX Trade payables and related accounts | 152 314.00 | 155 253.00 | | 152 314.00 |
DY Tax and social security liabilities | 78 684.00 | 123 829.00 | | 78 684.00 |
EA Other liabilities | 4 984.00 | 4 984.00 | | 4 984.00 |
EB Prepaid income (2) | | 59 074.00 | | |
EC TOTAL (IV) | 641 625.00 | 416 791.00 | | 641 625.00 |
EE Grand total (I to V) | 1 130 431.00 | 874 151.00 | | 1 130 431.00 |
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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 | 211 990.00 | 24 531.00 | | 211 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 855.00 | 24 531.00 | | 208 855.00 |
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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 | 65 693.00 | 65 693.00 | | 65 693.00 |
8B Suppliers and Related Accounts | 152 315.00 | 152 315.00 | | 152 315.00 |
8D Social Security and Other Social Organizations | 78 684.00 | 78 684.00 | | 78 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
VG Loans with a maturity of up to one year at origin | 339 950.00 | 330 042.00 | 9 907.00 | 339 950.00 |
VS Prepaid expenses | 306 968.00 | 306 968.00 | | 306 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 675.00 | 306 968.00 | 707.00 | 307 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 626.00 | 631 718.00 | 9 907.00 | 641 626.00 |
