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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 164 941.00 | 88 500.00 | 76 441.00 | 164 941.00 |
AR Technical installations, industrial equipment and tools | 138 650.00 | 47 518.00 | 91 132.00 | 138 650.00 |
AT Other tangible assets | 323 518.00 | 132 463.00 | 191 055.00 | 323 518.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 627 868.00 | 269 201.00 | 358 668.00 | 627 868.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | 17 284.00 | | 17 284.00 | 17 284.00 |
BX Customers and related accounts | 568 923.00 | 2 200.00 | 566 723.00 | 568 923.00 |
BZ Other receivables | 63 883.00 | | 63 883.00 | 63 883.00 |
CF Cash and cash equivalents | 539 414.00 | | 539 414.00 | 539 414.00 |
CH Prepaid expenses | 38 020.00 | | 38 020.00 | 38 020.00 |
CJ TOTAL (II) | 1 249 124.00 | 2 200.00 | 1 246 923.00 | 1 249 124.00 |
CO Grand total (0 to V) | 1 876 992.00 | 271 401.00 | 1 605 591.00 | 1 876 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 627 922.00 | 491 630.00 | | 627 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 434.00 | 136 292.00 | | 191 434.00 |
DL TOTAL (I) | 929 356.00 | 737 922.00 | | 929 356.00 |
DU Loans and Debts from Credit Institutions (3) | 214 137.00 | 237 276.00 | | 214 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 25 205.00 | | 2.00 |
DX Trade payables and related accounts | 89 892.00 | 88 875.00 | | 89 892.00 |
DY Tax and social security liabilities | 242 209.00 | 186 958.00 | | 242 209.00 |
DZ Fixed asset liabilities and related accounts | 66 985.00 | | | 66 985.00 |
EA Other liabilities | 63 011.00 | 64 872.00 | | 63 011.00 |
EC TOTAL (IV) | 676 236.00 | 603 186.00 | | 676 236.00 |
EE Grand total (I to V) | 1 605 591.00 | 1 341 107.00 | | 1 605 591.00 |
EG Accrued income and payables due within one year | | 423 162.00 | | |
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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 | 228 093.00 | 96 125.00 | 55 018.00 | 228 093.00 |
PE DEPRECIATION Total including other intangible assets | 67 401.00 | 21 818.00 | | 67 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 692.00 | 74 307.00 | 55 018.00 | 160 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 955.00 | | 5 755.00 | 7 955.00 |
7B Total provisions for depreciation | 7 955.00 | | 5 755.00 | 7 955.00 |
7C Grand total | 7 955.00 | | 5 755.00 | 7 955.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 89 892.00 | 89 892.00 | | 89 892.00 |
8D Social Security and Other Social Organizations | 242 208.00 | 242 208.00 | | 242 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 985.00 | 66 985.00 | | 66 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 011.00 | 63 011.00 | | 63 011.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 214 137.00 | 67 052.00 | 147 085.00 | 214 137.00 |
VS Prepaid expenses | 670 825.00 | 670 825.00 | | 670 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 865.00 | 670 825.00 | 40.00 | 670 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 236.00 | 529 151.00 | 147 085.00 | 676 236.00 |
