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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AR Technical installations, industrial equipment and tools | 41 828.00 | 32 183.00 | 9 646.00 | 41 828.00 |
AT Other tangible assets | 37 361.00 | 35 634.00 | 1 727.00 | 37 361.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 136 468.00 | 68 807.00 | 67 661.00 | 136 468.00 |
BL Raw materials, supplies | 14 589.00 | | 14 589.00 | 14 589.00 |
BX Customers and related accounts | 195 451.00 | | 195 451.00 | 195 451.00 |
BZ Other receivables | 265 140.00 | | 265 140.00 | 265 140.00 |
CD Marketable securities | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 153 628.00 | | 153 628.00 | 153 628.00 |
CH Prepaid expenses | 56 546.00 | | 56 546.00 | 56 546.00 |
CJ TOTAL (II) | 700 876.00 | | 700 876.00 | 700 876.00 |
CO Grand total (0 to V) | 837 344.00 | 68 807.00 | 768 537.00 | 837 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 207 147.00 | | | 207 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | | | 43 093.00 |
DL TOTAL (I) | 275 395.00 | | | 275 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DW Advances and down payments received on current orders | 170 601.00 | | | 170 601.00 |
DX Trade payables and related accounts | 188 288.00 | | | 188 288.00 |
DY Tax and social security liabilities | 118 263.00 | | | 118 263.00 |
EA Other liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 493 142.00 | | | 493 142.00 |
EE Grand total (I to V) | 768 537.00 | | | 768 537.00 |
EG Accrued income and payables due within one year | 493 142.00 | | | 493 142.00 |
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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 | 68 841.00 | 4 983.00 | 5 017.00 | 68 841.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 851.00 | 4 983.00 | 5 017.00 | 67 851.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 188 288.00 | 188 288.00 | | 188 288.00 |
8D Social Security and Other Social Organizations | 118 263.00 | 118 263.00 | | 118 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
VS Prepaid expenses | 517 137.00 | 517 137.00 | | 517 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 317.00 | 517 137.00 | 3 180.00 | 520 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 541.00 | 322 541.00 | | 322 541.00 |
