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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | 767 840.00 | | 767 840.00 | 767 840.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 6 745.00 | | 6 745.00 |
AT Other tangible assets | 209 143.00 | 189 395.00 | 19 748.00 | 209 143.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 1 414 259.00 | 202 260.00 | 1 211 999.00 | 1 414 259.00 |
BT Goods | 163 674.00 | | 163 674.00 | 163 674.00 |
BV Advances and down payments on orders | 27 845.00 | | 27 845.00 | 27 845.00 |
BX Customers and related accounts | 78 298.00 | | 78 298.00 | 78 298.00 |
BZ Other receivables | 39 417.00 | | 39 417.00 | 39 417.00 |
CF Cash and cash equivalents | 2 055 151.00 | | 2 055 151.00 | 2 055 151.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 2 371 214.00 | | 2 371 214.00 | 2 371 214.00 |
CO Grand total (0 to V) | 3 785 473.00 | 202 260.00 | 3 583 213.00 | 3 785 473.00 |
CU Other investments | 421 799.00 | | 421 799.00 | 421 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 81 842.00 | 64 085.00 | | 81 842.00 |
DG Other reserves | 940 362.00 | 778 981.00 | | 940 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 687.00 | 355 138.00 | | 369 687.00 |
DL TOTAL (I) | 2 891 891.00 | 2 698 204.00 | | 2 891 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 817.00 | 355 699.00 | | 449 817.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 199 859.00 | 180 517.00 | | 199 859.00 |
DY Tax and social security liabilities | 41 185.00 | 73 487.00 | | 41 185.00 |
EA Other liabilities | 270.00 | 168.00 | | 270.00 |
EC TOTAL (IV) | 691 322.00 | 610 062.00 | | 691 322.00 |
EE Grand total (I to V) | 3 583 213.00 | 3 308 266.00 | | 3 583 213.00 |
EG Accrued income and payables due within one year | 691 322.00 | 610 062.00 | | 691 322.00 |
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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 | 182 046.00 | 21 706.00 | 1 493.00 | 182 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 926.00 | 21 706.00 | 1 493.00 | 175 926.00 |
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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 | 199 859.00 | 199 859.00 | | 199 859.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 087.00 | 450 087.00 | | 450 087.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VS Prepaid expenses | 124 544.00 | 124 544.00 | | 124 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 156.00 | 124 544.00 | 2 612.00 | 127 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 131.00 | 691 131.00 | | 691 131.00 |
