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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 771.00 | 4 021.00 | 4 792.00 |
AT Other tangible assets | 21 777.00 | 12 347.00 | 9 430.00 | 21 777.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 43 910.00 | 14 817.00 | 29 093.00 | 43 910.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 373.00 | 10 375.00 |
BX Customers and related accounts | 77 875.00 | 5 253.00 | 72 621.00 | 77 875.00 |
BZ Other receivables | 71 701.00 | | 71 701.00 | 71 701.00 |
CD Marketable securities | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 129 857.00 | | 129 657.00 | 129 857.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 321 451.00 | 5 253.00 | 316 198.00 | 321 451.00 |
CO Grand total (0 to V) | 365 361.00 | 20 070.00 | 345 291.00 | 365 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 32 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 412.00 | 30 393.00 | | 48 412.00 |
DL TOTAL (I) | 56 662.00 | 71 460.00 | | 56 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | 4 247.00 | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 12.00 | | 698.00 |
DW Advances and down payments received on current orders | 10 007.00 | 10 107.00 | | 10 007.00 |
DX Trade payables and related accounts | 14 914.00 | 13 370.00 | | 14 914.00 |
DY Tax and social security liabilities | 260 844.00 | 203 760.00 | | 260 844.00 |
DZ Fixed asset liabilities and related accounts | 264 051.00 | 155 940.00 | | 264 051.00 |
EA Other liabilities | 332 644.00 | 558 494.00 | | 332 644.00 |
EC TOTAL (IV) | 288 629.00 | 231 496.00 | | 288 629.00 |
EE Grand total (I to V) | 345 291.00 | 302 956.00 | | 345 291.00 |
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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 | 11 834.00 | 2 983.00 | | 11 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | 2 983.00 | | 10 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | | | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | | 5 253.00 |
7C Grand total | 5 253.00 | | | 5 253.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8C Staff and Related Accounts | 8 615.00 | | | 8 615.00 |
8D Social Security and Other Social Organizations | 104 904.00 | 104 904.00 | | 104 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 940.00 | 155 940.00 | | 155 940.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 904.00 | 104 904.00 | | 104 904.00 |
VS Prepaid expenses | 157 482.00 | 157 482.00 | | 157 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 624.00 | 157 482.00 | 1 142.00 | 158 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 622.00 | 278 622.00 | | 278 622.00 |
