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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 | 1 290.00 | 502.00 | 788.00 | 1 290.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 11 755.00 | 7 501.00 | 19 255.00 |
AT Other tangible assets | 190 812.00 | 163 428.00 | 27 384.00 | 190 812.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 309 078.00 | 175 684.00 | 133 394.00 | 309 078.00 |
BL Raw materials, supplies | 54 015.00 | | 54 015.00 | 54 015.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 299 342.00 | 872.00 | 298 470.00 | 299 342.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 402 358.00 | | 402 358.00 | 402 358.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 774 023.00 | 872.00 | 773 151.00 | 774 023.00 |
CO Grand total (0 to V) | 1 083 101.00 | 176 556.00 | 906 545.00 | 1 083 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 443 869.00 | | | 443 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 009.00 | | | 88 009.00 |
DL TOTAL (I) | 540 677.00 | | | 540 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 251.00 | | | 15 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 576.00 | | | 190 576.00 |
DW Advances and down payments received on current orders | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 16 598.00 | | | 16 598.00 |
DY Tax and social security liabilities | 92 622.00 | | | 92 622.00 |
EA Other liabilities | 49 350.00 | | | 49 350.00 |
EC TOTAL (IV) | 365 868.00 | | | 365 868.00 |
EE Grand total (I to V) | 906 545.00 | | | 906 545.00 |
EG Accrued income and payables due within one year | 354 644.00 | | | 354 644.00 |
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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 | 155 022.00 | 26 370.00 | 5 712.00 | 155 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 502.00 | 1 065.00 | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 957.00 | 25 869.00 | 4 647.00 | 153 957.00 |
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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 | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 548.00 | 332 548.00 | | 332 548.00 |
UX Other trade receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 15 251.00 | 5 498.00 | 9 753.00 | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 901.00 | 310 901.00 | | 310 901.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 543.00 | 314 770.00 | 14 773.00 | 329 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 397.00 | 354 644.00 | 9 753.00 | 364 397.00 |
