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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 502 754.00 | 30 000.00 | 472 754.00 | 502 754.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 6 961.00 | 1 955.00 | 8 916.00 |
AT Other tangible assets | 105 504.00 | 50 225.00 | 55 279.00 | 105 504.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 629 137.00 | 95 986.00 | 533 151.00 | 629 137.00 |
BT Goods | 8 000.00 | 6 000.00 | 2 000.00 | 8 000.00 |
BX Customers and related accounts | 255 259.00 | 24 654.00 | 230 605.00 | 255 259.00 |
BZ Other receivables | 39 191.00 | | 39 191.00 | 39 191.00 |
CF Cash and cash equivalents | 82 587.00 | | 82 587.00 | 82 587.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 412 528.00 | 30 654.00 | 381 874.00 | 412 528.00 |
CO Grand total (0 to V) | 1 041 664.00 | 126 640.00 | 915 025.00 | 1 041 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 269 040.00 | | | 269 040.00 |
DH Retained earnings | 107 086.00 | | | 107 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 287.00 | | | 77 287.00 |
DL TOTAL (I) | 494 114.00 | | | 494 114.00 |
DU Loans and Debts from Credit Institutions (3) | 45 397.00 | | | 45 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | | | 2 515.00 |
DW Advances and down payments received on current orders | 203 164.00 | | | 203 164.00 |
DX Trade payables and related accounts | 109 509.00 | | | 109 509.00 |
DY Tax and social security liabilities | 46 675.00 | | | 46 675.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 420 911.00 | | | 420 911.00 |
EE Grand total (I to V) | 915 025.00 | | | 915 025.00 |
EG Accrued income and payables due within one year | 387 365.00 | | | 387 365.00 |
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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 | 88 950.00 | 7 036.00 | | 88 950.00 |
PE DEPRECIATION Total including other intangible assets | 38 800.00 | | | 38 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 150.00 | 7 036.00 | | 50 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 12 774.00 | 12 327.00 | 447.00 | 12 774.00 |
7B Total provisions for depreciation | 18 774.00 | 12 327.00 | 447.00 | 18 774.00 |
7C Grand total | 18 774.00 | 12 327.00 | 447.00 | 18 774.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 109 509.00 | 109 509.00 | | 109 509.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 45 397.00 | 11 851.00 | 26 702.00 | 45 397.00 |
VS Prepaid expenses | 321 941.00 | 321 941.00 | | 321 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 104.00 | 321 941.00 | 3 163.00 | 325 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 747.00 | 184 201.00 | 26 702.00 | 217 747.00 |
