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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 84 724.00 | 81 054.00 | 3 670.00 | 84 724.00 |
AT Other tangible assets | 188 131.00 | 182 435.00 | 5 695.00 | 188 131.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 327 403.00 | 267 413.00 | 59 991.00 | 327 403.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BN Goods in progress | 35 688.00 | | 35 688.00 | 35 688.00 |
BX Customers and related accounts | 692 827.00 | 115 938.00 | 576 889.00 | 692 827.00 |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CD Marketable securities | 52 862.00 | | 52 862.00 | 52 862.00 |
CF Cash and cash equivalents | 233 778.00 | | 233 778.00 | 233 778.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 098 065.00 | 115 938.00 | 982 127.00 | 1 098 065.00 |
CO Grand total (0 to V) | 1 425 468.00 | 383 350.00 | 1 042 118.00 | 1 425 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 490 768.00 | 485 488.00 | | 490 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 637.00 | 5 280.00 | | -65 637.00 |
DL TOTAL (I) | 557 132.00 | 622 768.00 | | 557 132.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 506.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 395.00 | | 7 104.00 |
DW Advances and down payments received on current orders | 12 062.00 | 2 873.00 | | 12 062.00 |
DX Trade payables and related accounts | 253 671.00 | 298 095.00 | | 253 671.00 |
DY Tax and social security liabilities | 201 953.00 | 202 478.00 | | 201 953.00 |
EA Other liabilities | 9 390.00 | 22 785.00 | | 9 390.00 |
EC TOTAL (IV) | 484 986.00 | 533 132.00 | | 484 986.00 |
EE Grand total (I to V) | 1 042 118.00 | 1 155 901.00 | | 1 042 118.00 |
EG Accrued income and payables due within one year | 484 986.00 | 533 132.00 | | 484 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 506.00 | | 805.00 |
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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 | 272 527.00 | 2 671.00 | 7 785.00 | 272 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 603.00 | 2 671.00 | 7 785.00 | 268 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 896.00 | 68 041.00 | | 47 896.00 |
7B Total provisions for depreciation | 47 896.00 | 68 041.00 | | 47 896.00 |
7C Grand total | 47 896.00 | 68 041.00 | | 47 896.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 253 671.00 | 253 671.00 | | 253 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 953.00 | 201 953.00 | | 201 953.00 |
VS Prepaid expenses | 748 176.00 | 748 176.00 | | 748 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 250.00 | 748 176.00 | 74.00 | 748 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 924.00 | 472 924.00 | | 472 924.00 |
