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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 2 954.00 | 619.00 | 3 573.00 |
AT Other tangible assets | 119 296.00 | 109 978.00 | 9 318.00 | 119 296.00 |
BD Other fixed assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 186 926.00 | 116 582.00 | 70 344.00 | 186 926.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 784.00 | | 43 784.00 | 43 784.00 |
BZ Other receivables | 26 786.00 | | 26 786.00 | 26 786.00 |
CF Cash and cash equivalents | 338 251.00 | | 338 251.00 | 338 251.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 414 826.00 | | 414 826.00 | 414 826.00 |
CO Grand total (0 to V) | 601 752.00 | 116 582.00 | 485 170.00 | 601 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 989.00 | 39 989.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 564.00 | 201 882.00 | | 165 564.00 |
DL TOTAL (I) | 213 938.00 | 250 256.00 | | 213 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 417.00 | | |
DW Advances and down payments received on current orders | 67 020.00 | 27 010.00 | | 67 020.00 |
DX Trade payables and related accounts | 105 954.00 | 100 450.00 | | 105 954.00 |
DY Tax and social security liabilities | 97 912.00 | 88 140.00 | | 97 912.00 |
EA Other liabilities | 346.00 | 38 528.00 | | 346.00 |
EC TOTAL (IV) | 271 232.00 | 268 544.00 | | 271 232.00 |
EE Grand total (I to V) | 485 170.00 | 518 800.00 | | 485 170.00 |
EG Accrued income and payables due within one year | 271 232.00 | 268 544.00 | | 271 232.00 |
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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 | 114 376.00 | 2 206.00 | | 114 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 726.00 | 2 206.00 | | 110 726.00 |
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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 | 105 954.00 | 105 954.00 | | 105 954.00 |
8D Social Security and Other Social Organizations | 97 912.00 | 97 912.00 | | 97 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 73 075.00 | 73 075.00 | | 73 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 73 075.00 | 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 212.00 | 204 212.00 | | 204 212.00 |
