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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 139 361.00 | | 139 361.00 | 139 361.00 |
AP Buildings | 11 951.00 | 11 951.00 | | 11 951.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 139.00 | 769.00 | 4 908.00 |
AT Other tangible assets | 61 848.00 | 58 395.00 | 3 453.00 | 61 848.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 239 108.00 | 84 480.00 | 154 627.00 | 239 108.00 |
BL Raw materials, supplies | 48 386.00 | 14 475.00 | 33 911.00 | 48 386.00 |
BX Customers and related accounts | 241 878.00 | | 241 878.00 | 241 878.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 320 459.00 | | 320 459.00 | 320 459.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 622 607.00 | 14 475.00 | 608 132.00 | 622 607.00 |
CO Grand total (0 to V) | 861 714.00 | 98 955.00 | 762 759.00 | 861 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 393 024.00 | 363 814.00 | | 393 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 648.00 | 29 210.00 | | 130 648.00 |
DL TOTAL (I) | 582 365.00 | 451 716.00 | | 582 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 16 442.00 | | 2 335.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 51 258.00 | 25 409.00 | | 51 258.00 |
DY Tax and social security liabilities | 125 770.00 | 48 110.00 | | 125 770.00 |
EA Other liabilities | 1 032.00 | 1 130.00 | | 1 032.00 |
EC TOTAL (IV) | 180 395.00 | 91 591.00 | | 180 395.00 |
EE Grand total (I to V) | 762 759.00 | 543 308.00 | | 762 759.00 |
EG Accrued income and payables due within one year | 180 395.00 | 91 591.00 | | 180 395.00 |
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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 | 86 148.00 | 1 912.00 | 3 579.00 | 86 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 152.00 | 1 912.00 | 3 579.00 | 76 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 258.00 | 51 258.00 | | 51 258.00 |
8D Social Security and Other Social Organizations | 125 770.00 | 125 770.00 | | 125 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
VS Prepaid expenses | 253 762.00 | 253 762.00 | | 253 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 806.00 | 253 762.00 | 11 044.00 | 264 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 395.00 | 180 395.00 | | 180 395.00 |
