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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 30 114.00 | 16 682.00 | 46 796.00 |
AT Other tangible assets | 350 325.00 | 211 598.00 | 138 727.00 | 350 325.00 |
BB Receivables related to investments | 308.00 | | 308.00 | 308.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 604 451.00 | 243 256.00 | 361 195.00 | 604 451.00 |
BV Advances and down payments on orders | 26 072.00 | | 26 072.00 | 26 072.00 |
BX Customers and related accounts | 747 887.00 | | 747 887.00 | 747 887.00 |
BZ Other receivables | 201 004.00 | | 201 004.00 | 201 004.00 |
CF Cash and cash equivalents | 346 686.00 | | 346 686.00 | 346 686.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 1 349 527.00 | | 1 349 527.00 | 1 349 527.00 |
CO Grand total (0 to V) | 1 953 978.00 | 243 256.00 | 1 710 722.00 | 1 953 978.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 278 428.00 | 278 428.00 | | 278 428.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 337 209.00 | 313 206.00 | | 337 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 982.00 | 33 004.00 | | 163 982.00 |
DJ Investment subsidies | 32 815.00 | 39 066.00 | | 32 815.00 |
DL TOTAL (I) | 911 434.00 | 762 703.00 | | 911 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30 513.00 | 57 621.00 | | 30 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 5 429.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 2 726.00 | 346.00 | | 2 726.00 |
DX Trade payables and related accounts | 302 767.00 | 99 713.00 | | 302 767.00 |
DY Tax and social security liabilities | 441 054.00 | 368 021.00 | | 441 054.00 |
EA Other liabilities | 20 323.00 | 29 047.00 | | 20 323.00 |
EC TOTAL (IV) | 799 288.00 | 560 177.00 | | 799 288.00 |
EE Grand total (I to V) | 1 710 722.00 | 1 322 880.00 | | 1 710 722.00 |
EG Accrued income and payables due within one year | 794 371.00 | 530 456.00 | | 794 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 367.00 | | 857.00 |
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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 | 238 508.00 | 46 979.00 | 42 232.00 | 238 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 965.00 | 46 979.00 | 42 232.00 | 236 965.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8B Suppliers and Related Accounts | 302 767.00 | 302 767.00 | | 302 767.00 |
8D Social Security and Other Social Organizations | 441 054.00 | 441 054.00 | | 441 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 4 308.00 | 4 000.00 | 308.00 | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 30 513.00 | 25 596.00 | 4 917.00 | 30 513.00 |
VS Prepaid expenses | 976 769.00 | 976 769.00 | | 976 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 077.00 | 980 769.00 | 308.00 | 981 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 562.00 | 791 645.00 | 4 917.00 | 796 562.00 |
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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 | 33.00 | | | 33.00 |
