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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 | 4 830.00 | 4 314.00 | 516.00 | 4 830.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 11 641.00 | 7 039.00 | 4 603.00 | 11 641.00 |
AT Other tangible assets | 245 859.00 | 121 418.00 | 124 441.00 | 245 859.00 |
BJ TOTAL (I) | 292 820.00 | 132 771.00 | 160 050.00 | 292 820.00 |
BT Goods | 40 469.00 | 3 000.00 | 37 469.00 | 40 469.00 |
BX Customers and related accounts | 301 442.00 | | 301 442.00 | 301 442.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CD Marketable securities | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 592 155.00 | | 592 155.00 | 592 155.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 955 541.00 | 3 000.00 | 952 541.00 | 955 541.00 |
CO Grand total (0 to V) | 1 248 361.00 | 135 771.00 | 1 112 590.00 | 1 248 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 430 094.00 | 380 213.00 | | 430 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 539.00 | 84 881.00 | | 217 539.00 |
DL TOTAL (I) | 692 133.00 | 509 594.00 | | 692 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 26 982.00 | | 10 482.00 |
DW Advances and down payments received on current orders | | 1 765.00 | | |
DX Trade payables and related accounts | 249 670.00 | 196 721.00 | | 249 670.00 |
DY Tax and social security liabilities | 160 305.00 | 73 321.00 | | 160 305.00 |
EA Other liabilities | | 21 067.00 | | |
EC TOTAL (IV) | 420 457.00 | 319 856.00 | | 420 457.00 |
EE Grand total (I to V) | 1 112 590.00 | 829 451.00 | | 1 112 590.00 |
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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 | 110 184.00 | 22 587.00 | | 110 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 694.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 563.00 | 21 893.00 | | 106 563.00 |
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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 | 576.00 | 3 000.00 | 576.00 | 576.00 |
6X Other provisions for depreciation | 5 485.00 | | | 5 485.00 |
7B Total provisions for depreciation | 6 061.00 | 3 000.00 | 576.00 | 6 061.00 |
7C Grand total | 6 061.00 | 3 000.00 | 576.00 | 6 061.00 |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8B Suppliers and Related Accounts | 249 670.00 | 249 670.00 | | 249 670.00 |
8D Social Security and Other Social Organizations | 160 305.00 | 160 305.00 | | 160 305.00 |
VS Prepaid expenses | 317 114.00 | 317 114.00 | | 317 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 114.00 | 317 114.00 | | 317 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 457.00 | 420 457.00 | | 420 457.00 |
