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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 29 068.00 | 9 259.00 | 38 327.00 |
AT Other tangible assets | 41 503.00 | 38 783.00 | 2 721.00 | 41 503.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 135 347.00 | 68 841.00 | 66 507.00 | 135 347.00 |
BL Raw materials, supplies | 11 258.00 | | 11 258.00 | 11 258.00 |
BV Advances and down payments on orders | 15 263.00 | | 15 263.00 | 15 263.00 |
BX Customers and related accounts | 193 745.00 | | 193 745.00 | 193 745.00 |
BZ Other receivables | 380 564.00 | | 380 564.00 | 380 564.00 |
CD Marketable securities | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 52 496.00 | | 52 496.00 | 52 496.00 |
CJ TOTAL (II) | 735 494.00 | | 735 494.00 | 735 494.00 |
CO Grand total (0 to V) | 870 841.00 | 68 841.00 | 802 001.00 | 870 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 285 639.00 | | | 285 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | | | -18 252.00 |
DL TOTAL (I) | 292 542.00 | | | 292 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DW Advances and down payments received on current orders | 125 151.00 | | | 125 151.00 |
DX Trade payables and related accounts | 243 915.00 | | | 243 915.00 |
DY Tax and social security liabilities | 117 863.00 | | | 117 863.00 |
EA Other liabilities | 21 111.00 | | | 21 111.00 |
EC TOTAL (IV) | 509 459.00 | | | 509 459.00 |
EE Grand total (I to V) | 802 001.00 | | | 802 001.00 |
EG Accrued income and payables due within one year | 509 459.00 | | | 509 459.00 |
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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 | 66 311.00 | 9 937.00 | 7 408.00 | 66 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 1 676.00 | 3 479.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 519.00 | 8 261.00 | 3 929.00 | 63 519.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 243 915.00 | 243 915.00 | | 243 915.00 |
8D Social Security and Other Social Organizations | 117 863.00 | 117 863.00 | | 117 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
VS Prepaid expenses | 626 805.00 | 626 805.00 | | 626 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 235.00 | 626 805.00 | 1 430.00 | 628 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 307.00 | 384 307.00 | | 384 307.00 |
