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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 55 375.00 | 49 304.00 | 6 071.00 | 55 375.00 |
AT Other tangible assets | 66 678.00 | 22 734.00 | 43 944.00 | 66 678.00 |
BD Other fixed assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 245 327.00 | 73 321.00 | 172 007.00 | 245 327.00 |
BP Services in progress | 42 939.00 | | 42 939.00 | 42 939.00 |
BT Goods | 128 128.00 | | 128 128.00 | 128 128.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 57 157.00 | | 57 157.00 | 57 157.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 268 394.00 | | 268 394.00 | 268 394.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 512 092.00 | | 512 092.00 | 512 092.00 |
CO Grand total (0 to V) | 757 419.00 | 73 321.00 | 684 099.00 | 757 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 086.00 | 290 340.00 | | 292 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 433.00 | 36 089.00 | | 89 433.00 |
DL TOTAL (I) | 392 520.00 | 337 429.00 | | 392 520.00 |
DP Provisions for Risks | | 4 940.00 | | |
DR TOTAL (IV) | | 4 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 306.00 | 100 288.00 | | 100 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | 900.00 | | 14 389.00 |
DW Advances and down payments received on current orders | 63 709.00 | 35 581.00 | | 63 709.00 |
DX Trade payables and related accounts | 51 383.00 | 46 540.00 | | 51 383.00 |
DY Tax and social security liabilities | 60 470.00 | 43 638.00 | | 60 470.00 |
EA Other liabilities | 1 322.00 | 1 745.00 | | 1 322.00 |
EC TOTAL (IV) | 291 579.00 | 228 693.00 | | 291 579.00 |
EE Grand total (I to V) | 684 099.00 | 571 062.00 | | 684 099.00 |
EG Accrued income and payables due within one year | 291 579.00 | 228 692.00 | | 291 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 288.00 | | 290.00 |
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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 | 66 689.00 | 7 222.00 | 591.00 | 66 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 406.00 | 7 222.00 | 591.00 | 65 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
7C Grand total | 4 940.00 | | 4 940.00 | 4 940.00 |
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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 | 51 383.00 | 51 383.00 | | 51 383.00 |
8D Social Security and Other Social Organizations | 60 470.00 | 60 470.00 | | 60 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 100 306.00 | 100 306.00 | | 100 306.00 |
VS Prepaid expenses | 68 447.00 | 68 447.00 | | 68 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 542.00 | 68 447.00 | 1 095.00 | 69 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 869.00 | 227 869.00 | | 227 869.00 |
