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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 318 096.00 | | 318 096.00 | 318 096.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 8 903.00 | 10 135.00 | 19 039.00 |
AT Other tangible assets | 291 751.00 | 168 647.00 | 123 103.00 | 291 751.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 637 641.00 | 178 692.00 | 458 948.00 | 637 641.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 352 820.00 | | 352 820.00 | 352 820.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 68 895.00 | | 68 895.00 | 68 895.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 444 766.00 | | 444 766.00 | 444 766.00 |
CO Grand total (0 to V) | 1 082 407.00 | 178 692.00 | 903 714.00 | 1 082 407.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 197 280.00 | | | 197 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 133.00 | | | 171 133.00 |
DL TOTAL (I) | 390 413.00 | | | 390 413.00 |
DU Loans and Debts from Credit Institutions (3) | 301 244.00 | | | 301 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 698.00 | | | 41 698.00 |
DW Advances and down payments received on current orders | 5 977.00 | | | 5 977.00 |
DX Trade payables and related accounts | 44 569.00 | | | 44 569.00 |
DY Tax and social security liabilities | 119 566.00 | | | 119 566.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 513 301.00 | | | 513 301.00 |
EE Grand total (I to V) | 903 714.00 | | | 903 714.00 |
EG Accrued income and payables due within one year | 313 497.00 | | | 313 497.00 |
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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 | 138 176.00 | 40 515.00 | | 138 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 034.00 | 40 515.00 | | 137 034.00 |
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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 | 41 698.00 | 41 698.00 | | 41 698.00 |
8B Suppliers and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8D Social Security and Other Social Organizations | 119 566.00 | 119 566.00 | | 119 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 301 244.00 | 101 441.00 | 199 803.00 | 301 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 480.00 | 358 480.00 | | 358 480.00 |
VS Prepaid expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 484.00 | 375 870.00 | 7 613.00 | 383 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 301.00 | 313 497.00 | 199 803.00 | 513 301.00 |
