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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 457 515.00 | 294 476.00 | 163 039.00 | 457 515.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 546 777.00 | 301 791.00 | 244 986.00 | 546 777.00 |
BT Goods | 39 909.00 | | 39 909.00 | 39 909.00 |
BX Customers and related accounts | 99 111.00 | | 99 111.00 | 99 111.00 |
BZ Other receivables | 57 026.00 | | 57 026.00 | 57 026.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 607 350.00 | | 607 350.00 | 607 350.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 806 954.00 | | 806 954.00 | 806 954.00 |
CO Grand total (0 to V) | 1 353 731.00 | 301 791.00 | 1 051 939.00 | 1 353 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 352 376.00 | 478 865.00 | | 352 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 356.00 | 323 511.00 | | 296 356.00 |
DL TOTAL (I) | 681 732.00 | 835 376.00 | | 681 732.00 |
DU Loans and Debts from Credit Institutions (3) | 70 792.00 | 113 469.00 | | 70 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 129.00 | | 140.00 |
DW Advances and down payments received on current orders | 8 378.00 | 12 425.00 | | 8 378.00 |
DX Trade payables and related accounts | 84 483.00 | 36 112.00 | | 84 483.00 |
DY Tax and social security liabilities | 110 669.00 | 114 863.00 | | 110 669.00 |
EA Other liabilities | 95 746.00 | 78 350.00 | | 95 746.00 |
EC TOTAL (IV) | 370 208.00 | 355 347.00 | | 370 208.00 |
EE Grand total (I to V) | 1 051 939.00 | 1 190 723.00 | | 1 051 939.00 |
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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 | 288 502.00 | 42 489.00 | 29 199.00 | 288 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 718.00 | 42 489.00 | 29 199.00 | 281 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 84 483.00 | 84 483.00 | | 84 483.00 |
8D Social Security and Other Social Organizations | 110 669.00 | 110 669.00 | | 110 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 746.00 | 95 746.00 | | 95 746.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 70 792.00 | -26 872.00 | 26 872.00 | 70 792.00 |
VS Prepaid expenses | 159 614.00 | 159 614.00 | | 159 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 861.00 | 159 614.00 | 7 247.00 | 166 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 830.00 | 264 165.00 | 26 872.00 | 361 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
