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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 459.00 | 11 501.00 | 957.00 | 12 459.00 |
AF Concessions, Patents and Similar Rights | 2 466.00 | 2 466.00 | | 2 466.00 |
AH Goodwill | 153 630.00 | 3 000.00 | 150 630.00 | 153 630.00 |
AR Technical installations, industrial equipment and tools | 48 556.00 | 44 680.00 | 3 876.00 | 48 556.00 |
AT Other tangible assets | 243 425.00 | 126 713.00 | 116 712.00 | 243 425.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 463 304.00 | 188 360.00 | 274 945.00 | 463 304.00 |
BL Raw materials, supplies | 47 322.00 | | 47 322.00 | 47 322.00 |
BP Services in progress | 15 379.00 | | 15 379.00 | 15 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 902.00 | 17 180.00 | 235 722.00 | 252 902.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 182 769.00 | | 182 769.00 | 182 769.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 514 828.00 | 17 180.00 | 497 649.00 | 514 828.00 |
CO Grand total (0 to V) | 978 133.00 | 205 539.00 | 772 593.00 | 978 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 462 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 555.00 | 1 555.00 | | 1 555.00 |
DD Legal reserve (1) | 11 637.00 | 11 637.00 | | 11 637.00 |
DG Other reserves | 34 616.00 | | | 34 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 34 616.00 | | 14 781.00 |
DJ Investment subsidies | 29 333.00 | 9 600.00 | | 29 333.00 |
DL TOTAL (I) | 341 922.00 | 519 408.00 | | 341 922.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 138 456.00 | 99 604.00 | | 138 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 005.00 | 1 952.00 | | 133 005.00 |
DX Trade payables and related accounts | 67 903.00 | 78 511.00 | | 67 903.00 |
DY Tax and social security liabilities | 80 664.00 | 116 748.00 | | 80 664.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 568.00 | | 1.00 |
EA Other liabilities | 6 542.00 | 16 169.00 | | 6 542.00 |
EC TOTAL (IV) | 426 571.00 | 313 551.00 | | 426 571.00 |
EE Grand total (I to V) | 772 593.00 | 837 058.00 | | 772 593.00 |
EG Accrued income and payables due within one year | 331 453.00 | 241 789.00 | | 331 453.00 |
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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 | 154 669.00 | 36 696.00 | 3 006.00 | 154 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 4 338.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 040.00 | 32 358.00 | 3 006.00 | 142 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
7C Grand total | 4 100.00 | | | 4 100.00 |
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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 | 133 005.00 | 133 005.00 | | 133 005.00 |
8B Suppliers and Related Accounts | 67 903.00 | 67 903.00 | | 67 903.00 |
8D Social Security and Other Social Organizations | 80 664.00 | 80 664.00 | | 80 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 138 456.00 | 43 341.00 | 95 115.00 | 138 456.00 |
VS Prepaid expenses | 269 358.00 | 269 358.00 | | 269 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 029.00 | 269 358.00 | 2 671.00 | 272 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 572.00 | 331 456.00 | 95 115.00 | 426 572.00 |
