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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 | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 126.00 | 522.00 | 2 647.00 |
AT Other tangible assets | 116 363.00 | 65 588.00 | 50 775.00 | 116 363.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 151 791.00 | 69 228.00 | 82 562.00 | 151 791.00 |
BX Customers and related accounts | 1 085 720.00 | | 1 085 720.00 | 1 085 720.00 |
BZ Other receivables | 967 920.00 | | 967 920.00 | 967 920.00 |
CF Cash and cash equivalents | 1 077 536.00 | | 1 077 536.00 | 1 077 536.00 |
CH Prepaid expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 3 167 167.00 | | 3 167 167.00 | 3 167 167.00 |
CO Grand total (0 to V) | 3 318 958.00 | 69 228.00 | 3 249 730.00 | 3 318 958.00 |
CU Other investments | 5 213.00 | | 5 213.00 | 5 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 050 720.00 | | | 1 050 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 993.00 | | | 230 993.00 |
DL TOTAL (I) | 1 299 714.00 | | | 1 299 714.00 |
DP Provisions for Risks | 451 237.00 | | | 451 237.00 |
DR TOTAL (IV) | 451 237.00 | | | 451 237.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 453.00 | | | 205 453.00 |
DW Advances and down payments received on current orders | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 265 326.00 | | | 265 326.00 |
DY Tax and social security liabilities | 404 762.00 | | | 404 762.00 |
EA Other liabilities | 9 163.00 | | | 9 163.00 |
EB Prepaid income (2) | 101 635.00 | | | 101 635.00 |
EC TOTAL (IV) | 1 498 779.00 | | | 1 498 779.00 |
EE Grand total (I to V) | 3 249 730.00 | | | 3 249 730.00 |
EG Accrued income and payables due within one year | 1 493 779.00 | | | 1 493 779.00 |
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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 | 56 133.00 | 13 095.00 | | 56 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 618.00 | 13 095.00 | | 54 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 397.00 | 140 840.00 | | 310 397.00 |
7C Grand total | 310 397.00 | 140 840.00 | | 310 397.00 |
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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 | 205 453.00 | 205 453.00 | | 205 453.00 |
8B Suppliers and Related Accounts | 265 326.00 | 265 326.00 | | 265 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
8L Deferred income | 101 635.00 | 101 635.00 | | 101 635.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 762.00 | 404 762.00 | | 404 762.00 |
VS Prepaid expenses | 2 089 631.00 | 2 089 631.00 | | 2 089 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 043.00 | 2 089 631.00 | 24 412.00 | 2 114 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 339.00 | 1 486 339.00 | | 1 486 339.00 |
